Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
24/05/2022	8,91804093 euros
23/05/2022	9,00754336 euros
22/05/2022	8,89402515 euros
21/05/2022	8,89420572 euros
20/05/2022	8,89438629 euros
19/05/2022	8,80771279 euros
18/05/2022	8,9385657 euros
17/05/2022	8,97883276 euros
16/05/2022	8,85159125 euros
15/05/2022	8,80693032 euros
14/05/2022	8,80711089 euros
13/05/2022	8,80729146 euros
12/05/2022	8,63960232 euros
11/05/2022	8,71393688 euros
10/05/2022	8,58368587 euros
09/05/2022	8,52217176 euros
08/05/2022	8,71465916 euros
07/05/2022	8,71477954 euros
06/05/2022	8,71489992 euros
05/05/2022	8,83546035 euros
04/05/2022	8,87825539 euros
03/05/2022	8,98587498 euros
02/05/2022	8,93988988 euros
01/05/2022	9,01807659 euros
30/04/2022	9,01831735 euros
29/04/2022	9,01855811 euros
28/04/2022	8,95144634 euros
27/04/2022	8,93369031 euros
26/04/2022	8,79886487 euros
25/04/2022	8,77533061 euros
24/04/2022	8,94921932 euros
23/04/2022	8,94946007 euros
22/04/2022	8,94970083 euros
21/04/2022	9,11618618 euros
20/04/2022	9,16006464 euros
19/04/2022	9,16409736 euros
18/04/2022	9,21856925 euros
17/04/2022	9,22952382 euros
16/04/2022	9,22976458 euros
15/04/2022	9,23000534 euros
14/04/2022	9,23018591 euros
13/04/2022	9,16632439 euros
12/04/2022	9,17878371 euros
11/04/2022	9,21465691 euros
10/04/2022	9,20731373 euros
09/04/2022	9,2074943 euros
08/04/2022	9,20767487 euros
07/04/2022	9,02409559 euros
06/04/2022	9,05142182 euros
05/04/2022	9,06063088 euros