Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/06/2024	10,10430139 euros
01/06/2024	10,10453538 euros
31/05/2024	10,10476942 euros
30/05/2024	10,05578033 euros
29/05/2024	9,99835464 euros
28/05/2024	10,10689058 euros
27/05/2024	10,15436452 euros
26/05/2024	10,11583418 euros
25/05/2024	10,11606861 euros
24/05/2024	10,11630277 euros
23/05/2024	10,14862392 euros
22/05/2024	10,22656204 euros
21/05/2024	10,28126588 euros
20/05/2024	10,27863285 euros
19/05/2024	10,27270457 euros
18/05/2024	10,27294276 euros
17/05/2024	10,27318208 euros
16/05/2024	10,24066731 euros
15/05/2024	10,21792689 euros
14/05/2024	10,18367275 euros
13/05/2024	10,19305062 euros
12/05/2024	10,20336863 euros
11/05/2024	10,20360441 euros
10/05/2024	10,20384024 euros
09/05/2024	10,10765489 euros
08/05/2024	10,03951286 euros
07/05/2024	10,00531759 euros
06/05/2024	9,89573492 euros
05/05/2024	9,83017081 euros
04/05/2024	9,83039448 euros
03/05/2024	9,83061803 euros
02/05/2024	9,82157519 euros
01/05/2024	9,82025937 euros
30/04/2024	9,82048315 euros
29/04/2024	9,89406546 euros
28/04/2024	9,8235259 euros
27/04/2024	9,82374973 euros
26/04/2024	9,82397357 euros
25/04/2024	9,72970545 euros
24/04/2024	9,69969857 euros
23/04/2024	9,72588259 euros
22/04/2024	9,68073655 euros
21/04/2024	9,62174934 euros
20/04/2024	9,62196347 euros
19/04/2024	9,62217767 euros
18/04/2024	9,59445859 euros
17/04/2024	9,54599007 euros
16/04/2024	9,49367497 euros
15/04/2024	9,65695607 euros
14/04/2024	9,65204173 euros