Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
13/04/2024	9,65224572 euros
12/04/2024	9,65244959 euros
11/04/2024	9,5583069 euros
10/04/2024	9,59511205 euros
09/04/2024	9,61054535 euros
08/04/2024	9,61912813 euros
07/04/2024	9,56159086 euros
06/04/2024	9,56179995 euros
05/04/2024	9,56200932 euros
04/04/2024	9,66907659 euros
03/04/2024	9,62638355 euros
02/04/2024	9,63086973 euros
01/04/2024	9,66133398 euros
31/03/2024	9,6615466 euros
30/03/2024	9,66176645 euros
29/03/2024	9,66198625 euros
28/03/2024	9,66220577 euros
27/03/2024	9,61322554 euros
26/03/2024	9,57273368 euros
25/03/2024	9,59454119 euros