Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
23/04/2024	9,72588259 euros
22/04/2024	9,68073655 euros
21/04/2024	9,62174934 euros
20/04/2024	9,62196347 euros
19/04/2024	9,62217767 euros
18/04/2024	9,59445859 euros
17/04/2024	9,54599007 euros
16/04/2024	9,49367497 euros
15/04/2024	9,65695607 euros
14/04/2024	9,65204173 euros
13/04/2024	9,65224572 euros
12/04/2024	9,65244959 euros
11/04/2024	9,5583069 euros
10/04/2024	9,59511205 euros
09/04/2024	9,61054535 euros
08/04/2024	9,61912813 euros
07/04/2024	9,56159086 euros
06/04/2024	9,56179995 euros
05/04/2024	9,56200932 euros
04/04/2024	9,66907659 euros
03/04/2024	9,62638355 euros
02/04/2024	9,63086973 euros
01/04/2024	9,66133398 euros
31/03/2024	9,6615466 euros
30/03/2024	9,66176645 euros
29/03/2024	9,66198625 euros
28/03/2024	9,66220577 euros
27/03/2024	9,61322554 euros
26/03/2024	9,57273368 euros
25/03/2024	9,59454119 euros
24/03/2024	9,58118778 euros
23/03/2024	9,58139815 euros
22/03/2024	9,58160921 euros
21/03/2024	9,55796789 euros
20/03/2024	9,51624247 euros
19/03/2024	9,50358529 euros
18/03/2024	9,44705315 euros
17/03/2024	9,47064158 euros
16/03/2024	9,47085717 euros
15/03/2024	9,47107434 euros
14/03/2024	9,44462555 euros
13/03/2024	9,48529954 euros
12/03/2024	9,44549875 euros
11/03/2024	9,4063241 euros
10/03/2024	9,41797912 euros
09/03/2024	9,41818883 euros
08/03/2024	9,41839887 euros
07/03/2024	9,40768225 euros
06/03/2024	9,32589676 euros
05/03/2024	9,31457749 euros