Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/09/2021	8,11011151 euros
06/09/2021	8,16819479 euros
05/09/2021	8,14911458 euros
04/09/2021	8,14923496 euros
03/09/2021	8,14935534 euros
02/09/2021	8,16897726 euros
01/09/2021	8,1752972 euros
31/08/2021	8,16259712 euros
30/08/2021	8,17517682 euros
29/08/2021	8,1884186 euros
28/08/2021	8,18853898 euros
27/08/2021	8,18865936 euros
26/08/2021	8,17607967 euros
25/08/2021	8,20521159 euros
24/08/2021	8,23548713 euros
23/08/2021	8,24559904 euros
22/08/2021	8,24565923 euros
21/08/2021	8,24577961 euros
20/08/2021	8,24589999 euros
19/08/2021	8,21634673 euros
18/08/2021	8,28664857 euros
17/08/2021	8,26871197 euros
16/08/2021	8,26570247 euros
15/08/2021	8,27599495 euros
14/08/2021	8,27611533 euros
13/08/2021	8,27623571 euros
12/08/2021	8,24830758 euros
11/08/2021	8,21568464 euros
10/08/2021	8,16356016 euros
09/08/2021	8,13984533 euros
08/08/2021	8,10577783 euros
07/08/2021	8,10589821 euros
06/08/2021	8,10156454 euros
05/08/2021	8,06021405 euros
04/08/2021	8,04077271 euros
03/08/2021	8,02602617 euros
02/08/2021	7,99304209 euros
01/08/2021	7,99785729 euros
31/07/2021	7,99797767 euros
30/07/2021	7,99809805 euros
29/07/2021	8,04239783 euros
28/07/2021	7,9929819 euros
27/07/2021	7,96342865 euros
26/07/2021	7,99093544 euros
25/07/2021	7,99075487 euros
24/07/2021	7,99087525 euros
23/07/2021	7,99099563 euros
22/07/2021	7,91840658 euros
21/07/2021	7,88187129 euros
20/07/2021	7,7748536 euros