Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
25/12/2021	8,43152573 euros
24/12/2021	8,43164611 euros
23/12/2021	8,42863661 euros
22/12/2021	8,33937495 euros
21/12/2021	8,30934017 euros
20/12/2021	8,17926973 euros
19/12/2021	8,29567706 euros
18/12/2021	8,29579744 euros
17/12/2021	8,29591782 euros
16/12/2021	8,28983864 euros
15/12/2021	8,16975973 euros
14/12/2021	8,18456645 euros
13/12/2021	8,18679348 euros
12/12/2021	8,21448084 euros
11/12/2021	8,21460122 euros
10/12/2021	8,2147216 euros
09/12/2021	8,21050831 euros
08/12/2021	8,22435199 euros
07/12/2021	8,2679295 euros
06/12/2021	8,13436805 euros
05/12/2021	8,0168773 euros
04/12/2021	8,01699768 euros
03/12/2021	8,01711806 euros
02/12/2021	8,04871778 euros
01/12/2021	8,08489192 euros
30/11/2021	7,97035049 euros
29/11/2021	8,05973253 euros
28/11/2021	8,0109185 euros
27/11/2021	8,01103888 euros
26/11/2021	8,01121945 euros
25/11/2021	8,30308042 euros
24/11/2021	8,26762855 euros
23/11/2021	8,24198764 euros
22/11/2021	8,25083556 euros
21/11/2021	8,20599406 euros
20/11/2021	8,20617463 euros
19/11/2021	8,20629501 euros
18/11/2021	8,22561598 euros
17/11/2021	8,28839408 euros
16/11/2021	8,26847121 euros
15/11/2021	8,29019978 euros
14/11/2021	8,2481872 euros
13/11/2021	8,24836777 euros
12/11/2021	8,24848815 euros
11/11/2021	8,23705207 euros
10/11/2021	8,21947661 euros
09/11/2021	8,13737754 euros
08/11/2021	8,15380939 euros
07/11/2021	8,1722877 euros
06/11/2021	8,17240808 euros