Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
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