Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/10/2021	7,78592854 euros
05/10/2021	7,85412373 euros
04/10/2021	7,7933921 euros
03/10/2021	7,77533512 euros
02/10/2021	7,7754555 euros
01/10/2021	7,77557588 euros
30/09/2021	7,81806997 euros
29/09/2021	7,83865492 euros
28/09/2021	7,78604892 euros
27/09/2021	7,90359986 euros
26/09/2021	7,87193995 euros
25/09/2021	7,87206033 euros
24/09/2021	7,87218071 euros
23/09/2021	7,93074552 euros
22/09/2021	7,90083112 euros
21/09/2021	7,81692636 euros
20/09/2021	7,74572167 euros
19/09/2021	7,87488926 euros
18/09/2021	7,87506983 euros
17/09/2021	7,87519021 euros
16/09/2021	7,96114143 euros
15/09/2021	7,9625258 euros
14/09/2021	8,02295649 euros
13/09/2021	8,04426372 euros
12/09/2021	7,9882269 euros
11/09/2021	7,98834728 euros
10/09/2021	7,98852785 euros
09/09/2021	8,02638731 euros
08/09/2021	8,04817607 euros
07/09/2021	8,11011151 euros
06/09/2021	8,16819479 euros
05/09/2021	8,14911458 euros
04/09/2021	8,14923496 euros
03/09/2021	8,14935534 euros
02/09/2021	8,16897726 euros
01/09/2021	8,1752972 euros
31/08/2021	8,16259712 euros
30/08/2021	8,17517682 euros
29/08/2021	8,1884186 euros
28/08/2021	8,18853898 euros
27/08/2021	8,18865936 euros
26/08/2021	8,17607967 euros
25/08/2021	8,20521159 euros
24/08/2021	8,23548713 euros
23/08/2021	8,24559904 euros
22/08/2021	8,24565923 euros
21/08/2021	8,24577961 euros
20/08/2021	8,24589999 euros
19/08/2021	8,21634673 euros
18/08/2021	8,28664857 euros