Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
20/03/2023	8,67716083 euros
19/03/2023	8,57622232 euros
18/03/2023	8,57646308 euros
17/03/2023	8,57664365 euros
16/03/2023	8,67348925 euros
15/03/2023	8,62545768 euros
14/03/2023	8,85809176 euros
13/03/2023	8,77876143 euros
12/03/2023	8,97028579 euros
11/03/2023	8,97046636 euros
10/03/2023	8,97070712 euros
09/03/2023	9,05455169 euros
08/03/2023	9,08091488 euros
07/03/2023	9,05394979 euros
06/03/2023	9,12828436 euros
05/03/2023	9,15946274 euros
04/03/2023	9,1597035 euros
03/03/2023	9,15988407 euros
02/03/2023	9,10228231 euros
01/03/2023	9,03541129 euros
28/02/2023	9,08241963 euros
27/02/2023	9,0873552 euros
26/02/2023	9,00989076 euros
25/02/2023	9,01007133 euros
24/02/2023	9,01031209 euros
23/02/2023	9,10848187 euros
22/02/2023	9,10878282 euros
21/02/2023	9,13153461 euros
20/02/2023	9,14272994 euros
19/02/2023	9,09024432 euros
18/02/2023	9,09048508 euros
17/02/2023	9,09066565 euros
16/02/2023	9,08223906 euros
15/02/2023	9,06014936 euros
14/02/2023	9,02963306 euros
13/02/2023	9,02812831 euros
12/02/2023	8,98057827 euros
11/02/2023	8,98075884 euros
10/02/2023	8,9809996 euros
09/02/2023	9,03276294 euros
08/02/2023	8,99195417 euros
07/02/2023	8,96667439 euros
06/02/2023	8,92977797 euros
05/02/2023	8,9672161 euros
04/02/2023	8,96745686 euros
03/02/2023	8,96769762 euros
02/02/2023	8,9744389 euros
01/02/2023	8,94584868 euros
31/01/2023	8,97774934 euros
30/01/2023	8,98406928 euros