Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/01/2024	9,51800113 euros
07/01/2024	9,53092448 euros
06/01/2024	9,53111562 euros
05/01/2024	9,53130688 euros
04/01/2024	9,52894949 euros
03/01/2024	9,4889885 euros
02/01/2024	9,51540572 euros
01/01/2024	9,47473358 euros
31/12/2023	9,47493045 euros
30/12/2023	9,47513494 euros
29/12/2023	9,47533943 euros
28/12/2023	9,46171553 euros
27/12/2023	9,47082163 euros
26/12/2023	9,45457333 euros
25/12/2023	9,45477714 euros
24/12/2023	9,45498175 euros
23/12/2023	9,45518641 euros
22/12/2023	9,45539107 euros
21/12/2023	9,42370901 euros
20/12/2023	9,44043986 euros
19/12/2023	9,43468428 euros
18/12/2023	9,39868236 euros
17/12/2023	9,41183139 euros
16/12/2023	9,41203033 euros
15/12/2023	9,41222921 euros
14/12/2023	9,38860719 euros
13/12/2023	9,34445602 euros
12/12/2023	9,3573076 euros
11/12/2023	9,40289794 euros
10/12/2023	9,41056177 euros
09/12/2023	9,41076251 euros
08/12/2023	9,4109633 euros
07/12/2023	9,44127268 euros
06/12/2023	9,41382292 euros
05/12/2023	9,34759868 euros
04/12/2023	9,34064129 euros
03/12/2023	9,36785527 euros
02/12/2023	9,3680389 euros
01/12/2023	9,3682222 euros
30/11/2023	9,22666237 euros
29/11/2023	9,14393663 euros
28/11/2023	9,14076604 euros
27/11/2023	9,13471705 euros
26/11/2023	9,14921212 euros
25/11/2023	9,14939413 euros
24/11/2023	9,14957804 euros
23/11/2023	9,10803019 euros
22/11/2023	9,08477997 euros
21/11/2023	9,08686508 euros
20/11/2023	9,0836013 euros