Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
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