Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/09/2023	8,98507173 euros
26/09/2023	9,07548453 euros
25/09/2023	9,09865181 euros
24/09/2023	9,16865882 euros
23/09/2023	9,16884895 euros
22/09/2023	9,16903898 euros
21/09/2023	9,21669318 euros
20/09/2023	9,3157312 euros
19/09/2023	9,24863709 euros
18/09/2023	9,22365495 euros
17/09/2023	9,29006898 euros
16/09/2023	9,29027061 euros
15/09/2023	9,29047331 euros
14/09/2023	9,24642957 euros
13/09/2023	9,05684878 euros
12/09/2023	9,05887171 euros
11/09/2023	9,04582501 euros
10/09/2023	8,96931658 euros
09/09/2023	8,96951804 euros
08/09/2023	8,96971945 euros
07/09/2023	8,9530523 euros
06/09/2023	8,95657199 euros
05/09/2023	8,99551164 euros
04/09/2023	9,02248256 euros
03/09/2023	9,03059726 euros
02/09/2023	9,03081089 euros
01/09/2023	9,03101106 euros
31/08/2023	9,0103548 euros
30/08/2023	9,03227221 euros
29/08/2023	9,06947675 euros
28/08/2023	8,96593797 euros
27/08/2023	8,90832349 euros
26/08/2023	8,90853302 euros
25/08/2023	8,9087425 euros
24/08/2023	8,88954897 euros
23/08/2023	8,91414455 euros
22/08/2023	8,89700461 euros
21/08/2023	8,84572576 euros
20/08/2023	8,83475654 euros
19/08/2023	8,83496742 euros
18/08/2023	8,8351783 euros
17/08/2023	8,88679067 euros
16/08/2023	8,89993135 euros
15/08/2023	8,89760468 euros
14/08/2023	9,00327377 euros
13/08/2023	9,016523 euros
12/08/2023	9,01673719 euros
11/08/2023	9,01695138 euros
10/08/2023	9,10930406 euros
09/08/2023	9,03360244 euros