Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/07/2024	10,25423444 euros
21/07/2024	10,18130586 euros
20/07/2024	10,18150637 euros
19/07/2024	10,18170673 euros
18/07/2024	10,27710166 euros
17/07/2024	10,25846205 euros
16/07/2024	10,1907054 euros
15/07/2024	10,22547253 euros
14/07/2024	10,30399335 euros
13/07/2024	10,3041947 euros
12/07/2024	10,30439611 euros
11/07/2024	10,24392733 euros
10/07/2024	10,1725065 euros
09/07/2024	10,08428984 euros
08/07/2024	10,14149618 euros
07/07/2024	10,12626915 euros
06/07/2024	10,12647006 euros
05/07/2024	10,12667118 euros
04/07/2024	10,13816461 euros
03/07/2024	10,08320099 euros
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