Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/09/2024	10,55453956 euros
09/09/2024	10,5922257 euros
08/09/2024	10,50888384 euros
07/09/2024	10,50911232 euros
06/09/2024	10,50934116 euros
05/09/2024	10,58936612 euros
04/09/2024	10,57519321 euros
03/09/2024	10,59399991 euros
02/09/2024	10,67002815 euros
01/09/2024	10,64169358 euros
31/08/2024	10,64192395 euros
30/08/2024	10,6421542 euros
29/08/2024	10,61673965 euros
28/08/2024	10,58121924 euros
27/08/2024	10,53629808 euros
26/08/2024	10,49628475 euros
25/08/2024	10,46782745 euros
24/08/2024	10,46805517 euros
23/08/2024	10,46828306 euros
22/08/2024	10,39703757 euros
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