Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
29/12/2024	10,35234016 euros
28/12/2024	10,35260958 euros
27/12/2024	10,35287971 euros
26/12/2024	10,28652514 euros
25/12/2024	10,29993954 euros
24/12/2024	10,3002067 euros
23/12/2024	10,27821138 euros
22/12/2024	10,25865775 euros
21/12/2024	10,25892275 euros
20/12/2024	10,25918858 euros
19/12/2024	10,29626517 euros
18/12/2024	10,41705557 euros
17/12/2024	10,43568336 euros
16/12/2024	10,47804108 euros
15/12/2024	10,51491575 euros
14/12/2024	10,51518976 euros
13/12/2024	10,51546402 euros
12/12/2024	10,53538804 euros
11/12/2024	10,59648495 euros
10/12/2024	10,59004368 euros
09/12/2024	10,65217847 euros
08/12/2024	10,6343885 euros
07/12/2024	10,63465833 euros
06/12/2024	10,63492817 euros
05/12/2024	10,65904179 euros
04/12/2024	10,57425437 euros
03/12/2024	10,58647026 euros
02/12/2024	10,58354357 euros
01/12/2024	10,58416407 euros
30/11/2024	10,58443387 euros
29/11/2024	10,58470334 euros
28/11/2024	10,52193997 euros
27/11/2024	10,46128536 euros
26/11/2024	10,46591476 euros
25/11/2024	10,54637001 euros
24/11/2024	10,57671072 euros
23/11/2024	10,57696735 euros
22/11/2024	10,57722492 euros
21/11/2024	10,43683533 euros
20/11/2024	10,36852759 euros
19/11/2024	10,3597994 euros
18/11/2024	10,39058306 euros
17/11/2024	10,36002871 euros
16/11/2024	10,36028342 euros
15/11/2024	10,36053856 euros
14/11/2024	10,3574131 euros
13/11/2024	10,29245524 euros
12/11/2024	10,31456468 euros
11/11/2024	10,51098351 euros
10/11/2024	10,4190434 euros