Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
21/10/2022	8,03993005 euros
20/10/2022	8,04673151 euros
19/10/2022	8,0360177 euros
18/10/2022	8,04360163 euros
17/10/2022	8,05654247 euros
16/10/2022	7,9188881 euros
15/10/2022	7,91900848 euros
14/10/2022	7,91912886 euros
13/10/2022	7,87832009 euros
12/10/2022	7,80795806 euros
11/10/2022	7,85785551 euros
10/10/2022	7,91906867 euros
09/10/2022	7,89396947 euros
08/10/2022	7,89408985 euros
07/10/2022	7,89421023 euros
06/10/2022	7,92797678 euros
05/10/2022	8,01543275 euros
04/10/2022	8,08904503 euros
03/10/2022	7,90612783 euros
02/10/2022	7,82469086 euros
01/10/2022	7,82481124 euros
30/09/2022	7,82493162 euros
29/09/2022	7,7766593 euros
28/09/2022	7,87127786 euros
27/09/2022	7,87145843 euros
26/09/2022	7,88710782 euros
25/09/2022	7,9565068 euros
24/09/2022	7,95662718 euros
23/09/2022	7,95674756 euros
22/09/2022	8,1956414 euros
21/09/2022	8,27677742 euros
20/09/2022	8,22284724 euros
19/09/2022	8,30476574 euros
18/09/2022	8,3013951 euros
17/09/2022	8,30151548 euros
16/09/2022	8,30163586 euros
15/09/2022	8,40654691 euros
14/09/2022	8,45078651 euros
13/09/2022	8,56785592 euros
12/09/2022	8,6409265 euros
11/09/2022	8,49117395 euros
10/09/2022	8,49129433 euros
09/09/2022	8,49141471 euros
08/09/2022	8,36880782 euros
07/09/2022	8,33744887 euros
06/09/2022	8,39896298 euros
05/09/2022	8,3821098 euros
04/09/2022	8,40552368 euros
03/09/2022	8,40564406 euros
02/09/2022	8,40576444 euros