Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/03/2024	9,58118778 euros
23/03/2024	9,58139815 euros
22/03/2024	9,58160921 euros
21/03/2024	9,55796789 euros
20/03/2024	9,51624247 euros
19/03/2024	9,50358529 euros
18/03/2024	9,44705315 euros
17/03/2024	9,47064158 euros
16/03/2024	9,47085717 euros
15/03/2024	9,47107434 euros
14/03/2024	9,44462555 euros
13/03/2024	9,48529954 euros
12/03/2024	9,44549875 euros
11/03/2024	9,4063241 euros
10/03/2024	9,41797912 euros
09/03/2024	9,41818883 euros
08/03/2024	9,41839887 euros
07/03/2024	9,40768225 euros
06/03/2024	9,32589676 euros
05/03/2024	9,31457749 euros
04/03/2024	9,28430954 euros
03/03/2024	9,31622121 euros
02/03/2024	9,31643501 euros
01/03/2024	9,3166488 euros
29/02/2024	9,32193568 euros
28/02/2024	9,28753508 euros
27/02/2024	9,30747206 euros
26/02/2024	9,27546654 euros
25/02/2024	9,3424332 euros
24/02/2024	9,34265609 euros
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