Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
04/04/2022	8,98124036 euros
03/04/2022	8,96932275 euros
02/04/2022	8,96950332 euros
01/04/2022	8,96968389 euros
31/03/2022	8,89209907 euros
30/03/2022	8,92646752 euros
29/03/2022	8,86916671 euros
28/03/2022	8,88993223 euros
27/03/2022	8,89336306 euros
26/03/2022	8,89360382 euros
25/03/2022	8,89378439 euros
24/03/2022	8,86814348 euros
23/03/2022	8,85478132 euros
22/03/2022	8,88409381 euros
21/03/2022	8,81493558 euros
20/03/2022	8,70942264 euros
19/03/2022	8,70960321 euros
18/03/2022	8,70978377 euros
17/03/2022	8,6677712 euros
16/03/2022	8,60457178 euros
15/03/2022	8,49797541 euros
14/03/2022	8,51735657 euros
13/03/2022	8,49261851 euros
12/03/2022	8,49279908 euros
11/03/2022	8,49297965 euros
10/03/2022	8,39571272 euros
09/03/2022	8,41515407 euros
08/03/2022	8,23097288 euros
07/03/2022	8,20166039 euros
06/03/2022	8,29453345 euros
05/03/2022	8,29471402 euros
04/03/2022	8,29489459 euros
03/03/2022	8,54052969 euros
02/03/2022	8,66096974 euros
01/03/2022	8,60433102 euros
28/02/2022	8,7042463 euros
27/02/2022	8,71134871 euros
26/02/2022	8,71152928 euros
25/02/2022	8,71164966 euros
24/02/2022	8,46047709 euros
23/02/2022	8,73253557 euros
22/02/2022	8,7227848 euros
21/02/2022	8,7562504 euros
20/02/2022	8,82733471 euros
19/02/2022	8,82757547 euros
18/02/2022	8,82781623 euros
17/02/2022	8,8590548 euros
16/02/2022	8,91990682 euros
15/02/2022	8,8823483 euros
14/02/2022	8,8399144 euros