Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/04/2023	9,07140487 euros
08/04/2023	9,07158544 euros
07/04/2023	9,0718262 euros
06/04/2023	9,07230772 euros
05/04/2023	9,00874716 euros
04/04/2023	8,98948638 euros
03/04/2023	8,99369967 euros
02/04/2023	8,98118017 euros
01/04/2023	8,98142093 euros
31/03/2023	8,98166169 euros
30/03/2023	8,92893531 euros
29/03/2023	8,86248563 euros
28/03/2023	8,77557137 euros
27/03/2023	8,74060102 euros
26/03/2023	8,65176068 euros
25/03/2023	8,65194125 euros
24/03/2023	8,65218201 euros
23/03/2023	8,72621563 euros
22/03/2023	8,77617327 euros
21/03/2023	8,76846896 euros
20/03/2023	8,67716083 euros
19/03/2023	8,57622232 euros
18/03/2023	8,57646308 euros
17/03/2023	8,57664365 euros
16/03/2023	8,67348925 euros
15/03/2023	8,62545768 euros
14/03/2023	8,85809176 euros
13/03/2023	8,77876143 euros
12/03/2023	8,97028579 euros
11/03/2023	8,97046636 euros
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