Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
01/09/2022	8,28580591 euros
31/08/2022	8,40618577 euros
30/08/2022	8,50766599 euros
29/08/2022	8,62455483 euros
28/08/2022	8,68041109 euros
27/08/2022	8,68053147 euros
26/08/2022	8,68071204 euros
25/08/2022	8,76750592 euros
24/08/2022	8,73012797 euros
23/08/2022	8,75348166 euros
22/08/2022	8,77436757 euros
21/08/2022	8,78742878 euros
20/08/2022	8,78760935 euros
19/08/2022	8,78778992 euros
18/08/2022	8,83293237 euros
17/08/2022	8,79483215 euros
16/08/2022	8,87000937 euros
15/08/2022	8,77864105 euros
14/08/2022	8,78381739 euros
13/08/2022	8,78393777 euros
12/08/2022	8,78405815 euros
11/08/2022	8,78020599 euros
10/08/2022	8,79019752 euros
09/08/2022	8,75378261 euros
08/08/2022	8,75221768 euros
07/08/2022	8,69575952 euros
06/08/2022	8,6958799 euros
05/08/2022	8,69606047 euros
04/08/2022	8,69906997 euros
03/08/2022	8,69341211 euros
02/08/2022	8,67956843 euros
01/08/2022	8,67162336 euros
31/07/2022	8,69268983 euros
30/07/2022	8,69281021 euros
29/07/2022	8,69293059 euros
28/07/2022	8,59813146 euros
27/07/2022	8,53872399 euros
26/07/2022	8,50874941 euros
25/07/2022	8,46150032 euros
24/07/2022	8,40161133 euros
23/07/2022	8,40173171 euros
22/07/2022	8,40185209 euros
21/07/2022	8,36387225 euros
20/07/2022	8,38229037 euros
19/07/2022	8,43164611 euros
18/07/2022	8,35008876 euros
17/07/2022	8,27731913 euros
16/07/2022	8,27743951 euros
15/07/2022	8,27755989 euros
14/07/2022	8,16127295 euros