Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/09/2023	8,95657199 euros
05/09/2023	8,99551164 euros
04/09/2023	9,02248256 euros
03/09/2023	9,03059726 euros
02/09/2023	9,03081089 euros
01/09/2023	9,03101106 euros
31/08/2023	9,0103548 euros
30/08/2023	9,03227221 euros
29/08/2023	9,06947675 euros
28/08/2023	8,96593797 euros
27/08/2023	8,90832349 euros
26/08/2023	8,90853302 euros
25/08/2023	8,9087425 euros
24/08/2023	8,88954897 euros
23/08/2023	8,91414455 euros
22/08/2023	8,89700461 euros
21/08/2023	8,84572576 euros
20/08/2023	8,83475654 euros
19/08/2023	8,83496742 euros
18/08/2023	8,8351783 euros
17/08/2023	8,88679067 euros
16/08/2023	8,89993135 euros
15/08/2023	8,89760468 euros
14/08/2023	9,00327377 euros
13/08/2023	9,016523 euros
12/08/2023	9,01673719 euros
11/08/2023	9,01695138 euros
10/08/2023	9,10930406 euros
09/08/2023	9,03360244 euros
08/08/2023	8,99136261 euros
07/08/2023	9,03759559 euros
06/08/2023	9,03106921 euros
05/08/2023	9,03128407 euros
04/08/2023	9,03149893 euros
03/08/2023	9,01541391 euros
02/08/2023	9,05837503 euros
01/08/2023	9,19282781 euros
31/07/2023	9,2773014 euros
30/07/2023	9,28592141 euros
29/07/2023	9,28614856 euros
28/07/2023	9,28637626 euros
27/07/2023	9,32784803 euros
26/07/2023	9,2512371 euros
25/07/2023	9,30155736 euros
24/07/2023	9,20516572 euros
23/07/2023	9,17495088 euros
22/07/2023	9,17516871 euros
21/07/2023	9,17538638 euros
20/07/2023	9,13989425 euros
19/07/2023	9,01753676 euros