Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/11/2023	9,03372809 euros
14/11/2023	9,01569528 euros
13/11/2023	8,90383887 euros
12/11/2023	8,8361605 euros
11/11/2023	8,83633449 euros
10/11/2023	8,83650859 euros
09/11/2023	8,88439055 euros
08/11/2023	8,83068971 euros
07/11/2023	8,85484071 euros
06/11/2023	8,93939779 euros
05/11/2023	8,95366504 euros
04/11/2023	8,95383903 euros
03/11/2023	8,95401369 euros
02/11/2023	8,9799053 euros
01/11/2023	8,89174656 euros
31/10/2023	8,82206056 euros
30/10/2023	8,80549064 euros
29/10/2023	8,76144045 euros
28/10/2023	8,76161393 euros
27/10/2023	8,76178837 euros
26/10/2023	8,83410673 euros
25/10/2023	8,83875927 euros
24/10/2023	8,79740767 euros
23/10/2023	8,7336029 euros
22/10/2023	8,78128234 euros
21/10/2023	8,78145447 euros
20/10/2023	8,7816265 euros
19/10/2023	8,92585917 euros
18/10/2023	9,02572503 euros
17/10/2023	9,08578824 euros
16/10/2023	9,09524993 euros
15/10/2023	9,05932387 euros
14/10/2023	9,0594946 euros
13/10/2023	9,0596654 euros
12/10/2023	9,09004559 euros
11/10/2023	9,11367883 euros
10/10/2023	9,08441904 euros
09/10/2023	8,92934791 euros
08/10/2023	8,89437219 euros
07/10/2023	8,89455414 euros
06/10/2023	8,8947366 euros
05/10/2023	8,82819506 euros
04/10/2023	8,79091471 euros
03/10/2023	8,83020554 euros
02/10/2023	8,9546681 euros
01/10/2023	9,06264075 euros
30/09/2023	9,06281658 euros
29/09/2023	9,06300038 euros
28/09/2023	9,03285591 euros
27/09/2023	8,98507173 euros