Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
13/02/2022	8,97094788 euros
12/02/2022	8,97112845 euros
11/02/2022	8,97130902 euros
10/02/2022	8,91780017 euros
09/02/2022	8,92267556 euros
08/02/2022	8,86633778 euros
07/02/2022	8,78923448 euros
06/02/2022	8,69913016 euros
05/02/2022	8,69925054 euros
04/02/2022	8,6994913 euros
03/02/2022	8,80699051 euros
02/02/2022	8,88258906 euros
01/02/2022	8,86218468 euros
31/01/2022	8,78459986 euros
30/01/2022	8,85159125 euros
29/01/2022	8,85177182 euros
28/01/2022	8,85195239 euros
27/01/2022	8,94982121 euros
26/01/2022	8,83341389 euros
25/01/2022	8,69244908 euros
24/01/2022	8,5889224 euros
23/01/2022	8,8255892 euros
22/01/2022	8,82576977 euros
21/01/2022	8,82601053 euros
20/01/2022	8,98190245 euros
19/01/2022	8,96775781 euros
18/01/2022	8,94494583 euros
17/01/2022	8,95511793 euros
16/01/2022	8,9032944 euros
15/01/2022	8,90347497 euros
14/01/2022	8,90365554 euros
13/01/2022	8,93266708 euros
12/01/2022	8,87837577 euros
11/01/2022	8,80295779 euros
10/01/2022	8,74096216 euros
09/01/2022	8,74944894 euros
08/01/2022	8,74956932 euros
07/01/2022	8,7496897 euros
06/01/2022	8,69154623 euros
05/01/2022	8,73091044 euros
04/01/2022	8,69666237 euros
03/01/2022	8,55864686 euros
02/01/2022	8,50230909 euros
01/01/2022	8,50242947 euros
31/12/2021	8,50254985 euros
30/12/2021	8,53366804 euros
29/12/2021	8,51789828 euros
28/12/2021	8,51627315 euros
27/12/2021	8,46300506 euros
26/12/2021	8,43140535 euros