Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
02/08/2022	8,67956843 euros
01/08/2022	8,67162336 euros
31/07/2022	8,69268983 euros
30/07/2022	8,69281021 euros
29/07/2022	8,69293059 euros
28/07/2022	8,59813146 euros
27/07/2022	8,53872399 euros
26/07/2022	8,50874941 euros
25/07/2022	8,46150032 euros
24/07/2022	8,40161133 euros
23/07/2022	8,40173171 euros
22/07/2022	8,40185209 euros
21/07/2022	8,36387225 euros
20/07/2022	8,38229037 euros
19/07/2022	8,43164611 euros
18/07/2022	8,35008876 euros
17/07/2022	8,27731913 euros
16/07/2022	8,27743951 euros
15/07/2022	8,27755989 euros
14/07/2022	8,16127295 euros
13/07/2022	8,31523879 euros
12/07/2022	8,40871375 euros
11/07/2022	8,36050161 euros
10/07/2022	8,38542024 euros
09/07/2022	8,38560081 euros
08/07/2022	8,38578138 euros
07/07/2022	8,34846363 euros
06/07/2022	8,15832364 euros
05/07/2022	8,05389411 euros
04/07/2022	8,291223 euros