Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2018	6,50728 euros
06/03/2018	6,48452555 euros
05/03/2018	6,46286585 euros
04/03/2018	6,4464445 euros
03/03/2018	6,44686004 euros
02/03/2018	6,44727558 euros
01/03/2018	6,60029006 euros
28/02/2018	6,65823512 euros
27/02/2018	6,69412718 euros
26/02/2018	6,6893848 euros
25/02/2018	6,66132217 euros
24/02/2018	6,66175137 euros
23/02/2018	6,66218056 euros
22/02/2018	6,6262521 euros
21/02/2018	6,62730634 euros
20/02/2018	6,62515587 euros
19/02/2018	6,59766504 euros
18/02/2018	6,61362911 euros
17/02/2018	6,61405551 euros
16/02/2018	6,61448192 euros
15/02/2018	6,55360746 euros
14/02/2018	6,52965819 euros
13/02/2018	6,48233393 euros
12/02/2018	6,53095256 euros
11/02/2018	6,4555517 euros
10/02/2018	6,45596805 euros
09/02/2018	6,45638437 euros
08/02/2018	6,55461105 euros
07/02/2018	6,64052897 euros
06/02/2018	6,50803421 euros
05/02/2018	6,68683954 euros
04/02/2018	6,78259662 euros
03/02/2018	6,78302904 euros
02/02/2018	6,78346145 euros
01/02/2018	6,85864728 euros
31/01/2018	6,90270653 euros
30/01/2018	6,91649921 euros
29/01/2018	6,99526334 euros
28/01/2018	7,00286389 euros
27/01/2018	7,00331118 euros
26/01/2018	7,00375846 euros
25/01/2018	6,98032292 euros
24/01/2018	7,01381432 euros
23/01/2018	7,05308234 euros
22/01/2018	7,05129192 euros
21/01/2018	7,00816478 euros
20/01/2018	7,00861386 euros
19/01/2018	7,00906295 euros
18/01/2018	6,99392465 euros
17/01/2018	6,97685557 euros