Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/01/2022	8,90365554 euros
13/01/2022	8,93266708 euros
12/01/2022	8,87837577 euros
11/01/2022	8,80295779 euros
10/01/2022	8,74096216 euros
09/01/2022	8,74944894 euros
08/01/2022	8,74956932 euros
07/01/2022	8,7496897 euros
06/01/2022	8,69154623 euros
05/01/2022	8,73091044 euros
04/01/2022	8,69666237 euros
03/01/2022	8,55864686 euros
02/01/2022	8,50230909 euros
01/01/2022	8,50242947 euros
31/12/2021	8,50254985 euros
30/12/2021	8,53366804 euros
29/12/2021	8,51789828 euros
28/12/2021	8,51627315 euros
27/12/2021	8,46300506 euros
26/12/2021	8,43140535 euros
25/12/2021	8,43152573 euros
24/12/2021	8,43164611 euros
23/12/2021	8,42863661 euros
22/12/2021	8,33937495 euros
21/12/2021	8,30934017 euros
20/12/2021	8,17926973 euros
19/12/2021	8,29567706 euros
18/12/2021	8,29579744 euros
17/12/2021	8,29591782 euros
16/12/2021	8,28983864 euros
15/12/2021	8,16975973 euros
14/12/2021	8,18456645 euros
13/12/2021	8,18679348 euros
12/12/2021	8,21448084 euros
11/12/2021	8,21460122 euros
10/12/2021	8,2147216 euros
09/12/2021	8,21050831 euros
08/12/2021	8,22435199 euros
07/12/2021	8,2679295 euros
06/12/2021	8,13436805 euros
05/12/2021	8,0168773 euros
04/12/2021	8,01699768 euros
03/12/2021	8,01711806 euros
02/12/2021	8,04871778 euros
01/12/2021	8,08489192 euros
30/11/2021	7,97035049 euros
29/11/2021	8,05973253 euros
28/11/2021	8,0109185 euros
27/11/2021	8,01103888 euros
26/11/2021	8,01121945 euros