Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
26/09/2023	9,07548453 euros
25/09/2023	9,09865181 euros
24/09/2023	9,16865882 euros
23/09/2023	9,16884895 euros
22/09/2023	9,16903898 euros
21/09/2023	9,21669318 euros
20/09/2023	9,3157312 euros
19/09/2023	9,24863709 euros
18/09/2023	9,22365495 euros
17/09/2023	9,29006898 euros
16/09/2023	9,29027061 euros
15/09/2023	9,29047331 euros
14/09/2023	9,24642957 euros
13/09/2023	9,05684878 euros
12/09/2023	9,05887171 euros
11/09/2023	9,04582501 euros
10/09/2023	8,96931658 euros
09/09/2023	8,96951804 euros
08/09/2023	8,96971945 euros
07/09/2023	8,9530523 euros