Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/01/2023	8,97148959 euros
18/01/2023	9,05551473 euros
17/01/2023	9,03438807 euros
16/01/2023	8,98497213 euros
15/01/2023	8,95993312 euros
14/01/2023	8,96011369 euros
13/01/2023	8,96035445 euros
12/01/2023	8,96541041 euros
11/01/2023	8,8865616 euros
10/01/2023	8,88252887 euros
09/01/2023	8,94518659 euros
08/01/2023	8,91442954 euros
07/01/2023	8,91473049 euros
06/01/2023	8,91497125 euros
05/01/2023	8,80097152 euros
04/01/2023	8,80819431 euros
03/01/2023	8,75065274 euros
02/01/2023	8,68161489 euros
01/01/2023	8,59849259 euros
31/12/2022	8,59873335 euros
30/12/2022	8,59909449 euros
29/12/2022	8,70587143 euros
28/12/2022	8,68649027 euros
27/12/2022	8,69485667 euros
26/12/2022	8,68643008 euros
25/12/2022	8,68667084 euros
24/12/2022	8,68697179 euros
23/12/2022	8,68721255 euros
22/12/2022	8,67180393 euros
21/12/2022	8,72958626 euros
20/12/2022	8,58097733 euros
19/12/2022	8,58464891 euros
18/12/2022	8,55088236 euros
17/12/2022	8,55112312 euros
16/12/2022	8,55142407 euros
15/12/2022	8,6367132 euros
14/12/2022	8,8363632 euros
13/12/2022	8,83594187 euros
12/12/2022	8,78429891 euros
11/12/2022	8,86140221 euros
10/12/2022	8,86164297 euros
09/12/2022	8,86182354 euros
08/12/2022	8,80843507 euros
07/12/2022	8,83558073 euros
06/12/2022	8,86061974 euros
05/12/2022	8,87410228 euros
04/12/2022	8,89197869 euros
03/12/2022	8,89215926 euros
02/12/2022	8,89240002 euros
01/12/2022	8,910457 euros