Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/08/2024	10,36305357 euros
20/08/2024	10,33488483 euros
19/08/2024	10,35693612 euros
18/08/2024	10,29431082 euros
17/08/2024	10,29453476 euros
16/08/2024	10,29475882 euros
15/08/2024	10,18088772 euros
14/08/2024	10,17318663 euros
13/08/2024	10,13634029 euros
12/08/2024	10,10109981 euros
11/08/2024	10,09289151 euros
10/08/2024	10,09310932 euros
09/08/2024	10,09332721 euros
08/08/2024	10,04966398 euros
07/08/2024	10,06062506 euros
06/08/2024	9,89908855 euros
05/08/2024	9,91309323 euros
04/08/2024	10,19502362 euros
03/08/2024	10,1952398 euros
02/08/2024	10,19545758 euros
01/08/2024	10,34288427 euros
31/07/2024	10,45655188 euros
30/07/2024	10,40996926 euros
29/07/2024	10,37005903 euros
28/07/2024	10,37208334 euros
27/07/2024	10,37229644 euros
26/07/2024	10,37250983 euros
25/07/2024	10,27835292 euros
24/07/2024	10,24113304 euros
23/07/2024	10,22758484 euros
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