Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/03/2023	8,97070712 euros
09/03/2023	9,05455169 euros
08/03/2023	9,08091488 euros
07/03/2023	9,05394979 euros
06/03/2023	9,12828436 euros
05/03/2023	9,15946274 euros
04/03/2023	9,1597035 euros
03/03/2023	9,15988407 euros
02/03/2023	9,10228231 euros
01/03/2023	9,03541129 euros
28/02/2023	9,08241963 euros
27/02/2023	9,0873552 euros
26/02/2023	9,00989076 euros
25/02/2023	9,01007133 euros
24/02/2023	9,01031209 euros
23/02/2023	9,10848187 euros
22/02/2023	9,10878282 euros
21/02/2023	9,13153461 euros
20/02/2023	9,14272994 euros
19/02/2023	9,09024432 euros
18/02/2023	9,09048508 euros
17/02/2023	9,09066565 euros
16/02/2023	9,08223906 euros
15/02/2023	9,06014936 euros
14/02/2023	9,02963306 euros
13/02/2023	9,02812831 euros
12/02/2023	8,98057827 euros
11/02/2023	8,98075884 euros
10/02/2023	8,9809996 euros
09/02/2023	9,03276294 euros
08/02/2023	8,99195417 euros
07/02/2023	8,96667439 euros
06/02/2023	8,92977797 euros
05/02/2023	8,9672161 euros
04/02/2023	8,96745686 euros
03/02/2023	8,96769762 euros
02/02/2023	8,9744389 euros
01/02/2023	8,94584868 euros
31/01/2023	8,97774934 euros
30/01/2023	8,98406928 euros
29/01/2023	8,99658879 euros
28/01/2023	8,99676936 euros
27/01/2023	8,99701012 euros
26/01/2023	8,99664898 euros
25/01/2023	8,99989924 euros
24/01/2023	9,00399215 euros
23/01/2023	9,01434482 euros
22/01/2023	8,9995381 euros
21/01/2023	8,99977886 euros
20/01/2023	8,99995943 euros