Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/10/2024	10,52884752 euros
29/10/2024	10,61325856 euros
28/10/2024	10,70366711 euros
27/10/2024	10,63802138 euros
26/10/2024	10,63827754 euros
25/10/2024	10,63853351 euros
24/10/2024	10,63572755 euros
23/10/2024	10,61595075 euros
22/10/2024	10,64009517 euros
21/10/2024	10,69960709 euros
20/10/2024	10,77391736 euros
19/10/2024	10,77416049 euros
18/10/2024	10,7744037 euros
17/10/2024	10,7701102 euros
16/10/2024	10,71717341 euros
15/10/2024	10,70781035 euros
14/10/2024	10,69009282 euros
13/10/2024	10,64643892 euros
12/10/2024	10,64666635 euros
11/10/2024	10,64689432 euros
10/10/2024	10,60722201 euros
09/10/2024	10,60107194 euros
08/10/2024	10,52549177 euros
07/10/2024	10,58890648 euros
06/10/2024	10,59245501 euros
05/10/2024	10,59267815 euros
04/10/2024	10,59290163 euros
03/10/2024	10,56000368 euros
02/10/2024	10,69403098 euros
01/10/2024	10,72505869 euros
30/09/2024	10,74140334 euros
29/09/2024	10,84497413 euros
28/09/2024	10,84521419 euros
27/09/2024	10,84545449 euros
26/09/2024	10,7999207 euros
25/09/2024	10,74602149 euros
24/09/2024	10,76879534 euros
23/09/2024	10,70895227 euros
22/09/2024	10,63931284 euros
21/09/2024	10,63954153 euros
20/09/2024	10,63977012 euros
19/09/2024	10,71585467 euros
18/09/2024	10,66911384 euros
17/09/2024	10,69114772 euros
16/09/2024	10,6733933 euros
15/09/2024	10,65163865 euros
14/09/2024	10,65187134 euros
13/09/2024	10,65210446 euros
12/09/2024	10,56767648 euros
11/09/2024	10,53248885 euros