Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
14/06/2023	9,10727807 euros
13/06/2023	9,04462035 euros
12/06/2023	8,967818 euros
11/06/2023	8,99424138 euros
10/06/2023	8,99448214 euros
09/06/2023	8,99466271 euros
08/06/2023	9,01584957 euros
07/06/2023	9,00320968 euros
06/06/2023	9,03980516 euros
05/06/2023	9,01332159 euros
04/06/2023	9,03739756 euros
03/06/2023	9,03757813 euros
02/06/2023	9,03781889 euros
01/06/2023	8,89450667 euros
31/05/2023	8,82492711 euros
30/05/2023	8,91912435 euros
29/05/2023	9,00519595 euros
28/05/2023	8,99743145 euros
27/05/2023	8,99767221 euros
26/05/2023	8,99785278 euros
25/05/2023	8,90835035 euros
24/05/2023	8,9899679 euros
23/05/2023	9,13695171 euros
22/05/2023	9,12732132 euros
21/05/2023	9,13695171 euros
20/05/2023	9,13713228 euros
19/05/2023	9,13737304 euros
18/05/2023	9,08103526 euros
17/05/2023	9,08873957 euros
16/05/2023	9,13604886 euros
15/05/2023	9,18492308 euros
14/05/2023	9,14248918 euros
13/05/2023	9,14272994 euros
12/05/2023	9,14291051 euros
11/05/2023	9,09229078 euros
10/05/2023	9,13002986 euros
09/05/2023	9,20346158 euros
08/05/2023	9,20117436 euros
07/05/2023	9,16716705 euros
06/05/2023	9,16734762 euros
05/05/2023	9,16758838 euros
04/05/2023	9,06243657 euros
03/05/2023	9,0862116 euros
02/05/2023	9,04624548 euros
01/05/2023	9,1692737 euros
30/04/2023	9,16945427 euros
29/04/2023	9,16969503 euros
28/04/2023	9,1698756 euros
27/04/2023	9,11600561 euros
26/04/2023	9,11329706 euros