Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/12/2023	9,41222921 euros
14/12/2023	9,38860719 euros
13/12/2023	9,34445602 euros
12/12/2023	9,3573076 euros
11/12/2023	9,40289794 euros
10/12/2023	9,41056177 euros
09/12/2023	9,41076251 euros
08/12/2023	9,4109633 euros
07/12/2023	9,44127268 euros
06/12/2023	9,41382292 euros
05/12/2023	9,34759868 euros
04/12/2023	9,34064129 euros
03/12/2023	9,36785527 euros
02/12/2023	9,3680389 euros
01/12/2023	9,3682222 euros
30/11/2023	9,22666237 euros
29/11/2023	9,14393663 euros
28/11/2023	9,14076604 euros
27/11/2023	9,13471705 euros
26/11/2023	9,14921212 euros
25/11/2023	9,14939413 euros
24/11/2023	9,14957804 euros
23/11/2023	9,10803019 euros
22/11/2023	9,08477997 euros
21/11/2023	9,08686508 euros
20/11/2023	9,0836013 euros
19/11/2023	9,06481019 euros
18/11/2023	9,06499561 euros
17/11/2023	9,06518104 euros
16/11/2023	8,98409851 euros
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