Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/09/2022	8,27677742 euros
20/09/2022	8,22284724 euros
19/09/2022	8,30476574 euros
18/09/2022	8,3013951 euros
17/09/2022	8,30151548 euros
16/09/2022	8,30163586 euros
15/09/2022	8,40654691 euros
14/09/2022	8,45078651 euros
13/09/2022	8,56785592 euros
12/09/2022	8,6409265 euros
11/09/2022	8,49117395 euros
10/09/2022	8,49129433 euros
09/09/2022	8,49141471 euros
08/09/2022	8,36880782 euros
07/09/2022	8,33744887 euros
06/09/2022	8,39896298 euros
05/09/2022	8,3821098 euros
04/09/2022	8,40552368 euros
03/09/2022	8,40564406 euros
02/09/2022	8,40576444 euros
01/09/2022	8,28580591 euros
31/08/2022	8,40618577 euros
30/08/2022	8,50766599 euros
29/08/2022	8,62455483 euros
28/08/2022	8,68041109 euros
27/08/2022	8,68053147 euros
26/08/2022	8,68071204 euros
25/08/2022	8,76750592 euros
24/08/2022	8,73012797 euros
23/08/2022	8,75348166 euros
22/08/2022	8,77436757 euros
21/08/2022	8,78742878 euros
20/08/2022	8,78760935 euros
19/08/2022	8,78778992 euros
18/08/2022	8,83293237 euros
17/08/2022	8,79483215 euros
16/08/2022	8,87000937 euros
15/08/2022	8,77864105 euros
14/08/2022	8,78381739 euros
13/08/2022	8,78393777 euros
12/08/2022	8,78405815 euros
11/08/2022	8,78020599 euros
10/08/2022	8,79019752 euros
09/08/2022	8,75378261 euros
08/08/2022	8,75221768 euros
07/08/2022	8,69575952 euros
06/08/2022	8,6958799 euros
05/08/2022	8,69606047 euros
04/08/2022	8,69906997 euros
03/08/2022	8,69341211 euros