Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/07/2024	10,01524344 euros
01/07/2024	10,0814767 euros
30/06/2024	10,03133536 euros
29/06/2024	10,03155252 euros
28/06/2024	10,0317698 euros
27/06/2024	10,0470682 euros
26/06/2024	10,10725073 euros
25/06/2024	10,16903094 euros
24/06/2024	10,19174775 euros
23/06/2024	10,11230322 euros
22/06/2024	10,11251899 euros
21/06/2024	10,11273514 euros
20/06/2024	10,18704531 euros
19/06/2024	10,12407241 euros
18/06/2024	10,0929828 euros
17/06/2024	9,99191075 euros
16/06/2024	10,00823266 euros
15/06/2024	10,00844983 euros
14/06/2024	10,00866699 euros
13/06/2024	10,06416664 euros
12/06/2024	10,1253321 euros
11/06/2024	10,06047908 euros
10/06/2024	10,15029354 euros
09/06/2024	10,16994983 euros
08/06/2024	10,17016913 euros
07/06/2024	10,17038909 euros
06/06/2024	10,19431564 euros
05/06/2024	10,13601328 euros
04/06/2024	10,10287428 euros
03/06/2024	10,14519484 euros
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