Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/02/2024	9,2995697 euros
02/02/2024	9,29977778 euros
01/02/2024	9,33789561 euros
31/01/2024	9,40073932 euros
30/01/2024	9,38312194 euros
29/01/2024	9,41836607 euros
28/01/2024	9,38961462 euros
27/01/2024	9,38982713 euros
26/01/2024	9,39003975 euros
25/01/2024	9,33078441 euros
24/01/2024	9,32999386 euros
23/01/2024	9,24948163 euros
22/01/2024	9,23728132 euros
21/01/2024	9,21638305 euros
20/01/2024	9,21658317 euros
19/01/2024	9,21678329 euros
18/01/2024	9,22992015 euros
17/01/2024	9,23931899 euros
16/01/2024	9,35751988 euros
15/01/2024	9,38613766 euros
14/01/2024	9,41125722 euros
13/01/2024	9,41146278 euros
12/01/2024	9,41166833 euros
11/01/2024	9,33928471 euros
10/01/2024	9,42127065 euros
09/01/2024	9,47856065 euros
08/01/2024	9,51800113 euros
07/01/2024	9,53092448 euros
06/01/2024	9,53111562 euros
05/01/2024	9,53130688 euros
04/01/2024	9,52894949 euros
03/01/2024	9,4889885 euros
02/01/2024	9,51540572 euros
01/01/2024	9,47473358 euros
31/12/2023	9,47493045 euros
30/12/2023	9,47513494 euros
29/12/2023	9,47533943 euros
28/12/2023	9,46171553 euros
27/12/2023	9,47082163 euros
26/12/2023	9,45457333 euros
25/12/2023	9,45477714 euros
24/12/2023	9,45498175 euros
23/12/2023	9,45518641 euros
22/12/2023	9,45539107 euros
21/12/2023	9,42370901 euros
20/12/2023	9,44043986 euros
19/12/2023	9,43468428 euros
18/12/2023	9,39868236 euros
17/12/2023	9,41183139 euros
16/12/2023	9,41203033 euros