Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
18/07/2023	9,01194015 euros
17/07/2023	8,96550403 euros
16/07/2023	9,02750618 euros
15/07/2023	9,02771616 euros
14/07/2023	9,02789273 euros
13/07/2023	9,073469 euros
12/07/2023	9,00904425 euros
11/07/2023	8,874896 euros
10/07/2023	8,79747748 euros
09/07/2023	8,80876277 euros
08/07/2023	8,80897029 euros
07/07/2023	8,80917798 euros
06/07/2023	8,81035373 euros
05/07/2023	8,99109089 euros
04/07/2023	9,07758438 euros
03/07/2023	9,06477867 euros
02/07/2023	9,00693122 euros
01/07/2023	9,00713229 euros
30/06/2023	9,00733639 euros
29/06/2023	8,92647859 euros
28/06/2023	8,92123169 euros
27/06/2023	8,91707885 euros
26/06/2023	8,90216213 euros
25/06/2023	8,89456143 euros
24/06/2023	8,89476553 euros
23/06/2023	8,89510857 euros
22/06/2023	8,90299345 euros
21/06/2023	8,95240938 euros
20/06/2023	9,00242721 euros
19/06/2023	9,0605105 euros