Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/02/2024	9,34287981 euros
22/02/2024	9,31741187 euros
21/02/2024	9,28203323 euros
20/02/2024	9,28626451 euros
19/02/2024	9,3052761 euros
18/02/2024	9,30572882 euros
17/02/2024	9,30590028 euros
16/02/2024	9,30612204 euros
15/02/2024	9,24326969 euros
14/02/2024	9,17691678 euros
13/02/2024	9,16147338 euros
12/02/2024	9,18846919 euros
11/02/2024	9,11593249 euros
10/02/2024	9,11613771 euros
09/02/2024	9,11634293 euros
08/02/2024	9,16962032 euros
07/02/2024	9,21856797 euros
06/02/2024	9,30897359 euros
05/02/2024	9,27400819 euros
04/02/2024	9,29936162 euros
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