Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/11/2022	8,65452942 euros
09/11/2022	8,50814751 euros
08/11/2022	8,51019397 euros
07/11/2022	8,46264392 euros
06/11/2022	8,4376651 euros
05/11/2022	8,43790586 euros
04/11/2022	8,43820681 euros
03/11/2022	8,2936306 euros
02/11/2022	8,34238444 euros
01/11/2022	8,41701996 euros
31/10/2022	8,34045837 euros
30/10/2022	8,2942325 euros
29/10/2022	8,29441307 euros
28/10/2022	8,29453345 euros
27/10/2022	8,28448173 euros
26/10/2022	8,25968348 euros
25/10/2022	8,20075754 euros
24/10/2022	8,13545147 euros
23/10/2022	8,0396291 euros
22/10/2022	8,03974948 euros
21/10/2022	8,03993005 euros
20/10/2022	8,04673151 euros
19/10/2022	8,0360177 euros
18/10/2022	8,04360163 euros
17/10/2022	8,05654247 euros
16/10/2022	7,9188881 euros
15/10/2022	7,91900848 euros
14/10/2022	7,91912886 euros
13/10/2022	7,87832009 euros
12/10/2022	7,80795806 euros
11/10/2022	7,85785551 euros
10/10/2022	7,91906867 euros
09/10/2022	7,89396947 euros
08/10/2022	7,89408985 euros
07/10/2022	7,89421023 euros
06/10/2022	7,92797678 euros
05/10/2022	8,01543275 euros
04/10/2022	8,08904503 euros
03/10/2022	7,90612783 euros
02/10/2022	7,82469086 euros
01/10/2022	7,82481124 euros
30/09/2022	7,82493162 euros
29/09/2022	7,7766593 euros
28/09/2022	7,87127786 euros
27/09/2022	7,87145843 euros
26/09/2022	7,88710782 euros
25/09/2022	7,9565068 euros
24/09/2022	7,95662718 euros
23/09/2022	7,95674756 euros
22/09/2022	8,1956414 euros