Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/08/2021	8,26871197 euros
16/08/2021	8,26570247 euros
15/08/2021	8,27599495 euros
14/08/2021	8,27611533 euros
13/08/2021	8,27623571 euros
12/08/2021	8,24830758 euros
11/08/2021	8,21568464 euros
10/08/2021	8,16356016 euros
09/08/2021	8,13984533 euros
08/08/2021	8,10577783 euros
07/08/2021	8,10589821 euros
06/08/2021	8,10156454 euros
05/08/2021	8,06021405 euros
04/08/2021	8,04077271 euros
03/08/2021	8,02602617 euros
02/08/2021	7,99304209 euros
01/08/2021	7,99785729 euros
31/07/2021	7,99797767 euros
30/07/2021	7,99809805 euros
29/07/2021	8,04239783 euros
28/07/2021	7,9929819 euros
27/07/2021	7,96342865 euros
26/07/2021	7,99093544 euros
25/07/2021	7,99075487 euros
24/07/2021	7,99087525 euros
23/07/2021	7,99099563 euros
22/07/2021	7,91840658 euros
21/07/2021	7,88187129 euros
20/07/2021	7,7748536 euros
19/07/2021	7,75131933 euros
18/07/2021	7,9541594 euros
17/07/2021	7,95427978 euros
16/07/2021	7,95440016 euros
15/07/2021	7,96565567 euros
14/07/2021	8,04775474 euros
13/07/2021	8,0671359 euros
12/07/2021	8,06123728 euros
11/07/2021	8,01170097 euros
10/07/2021	8,01182135 euros
09/07/2021	8,01194173 euros
08/07/2021	7,8985439 euros
07/07/2021	8,04462486 euros
06/07/2021	7,96950783 euros
05/07/2021	8,02355839 euros
04/07/2021	7,98726386 euros
03/07/2021	7,98738424 euros
02/07/2021	7,98750462 euros
01/07/2021	7,97775385 euros
30/06/2021	7,92930096 euros
29/06/2021	7,98503683 euros