Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2018	6,84384849 euros
30/04/2018	6,84823798 euros
29/04/2018	6,83071196 euros
28/04/2018	6,83114551 euros
27/04/2018	6,831579 euros
26/04/2018	6,82670176 euros
25/04/2018	6,77741352 euros
24/04/2018	6,81252236 euros
23/04/2018	6,80697513 euros
22/04/2018	6,77064435 euros
21/04/2018	6,77107833 euros
20/04/2018	6,7715123 euros
19/04/2018	6,7635313 euros
18/04/2018	6,75136777 euros
17/04/2018	6,71805793 euros
16/04/2018	6,68134706 euros
15/04/2018	6,70362019 euros
14/04/2018	6,70405486 euros
13/04/2018	6,70448948 euros
12/04/2018	6,70618091 euros
11/04/2018	6,65972839 euros
10/04/2018	6,69430533 euros
09/04/2018	6,64820679 euros
08/04/2018	6,64448018 euros
07/04/2018	6,64490681 euros
06/04/2018	6,64533339 euros
05/04/2018	6,6458854 euros
04/04/2018	6,49804832 euros
03/04/2018	6,51535148 euros
02/04/2018	6,52366285 euros
01/04/2018	6,52229902 euros
31/03/2018	6,52271731 euros
30/03/2018	6,5231364 euros
29/03/2018	6,5235555 euros
28/03/2018	6,48121038 euros
27/03/2018	6,4547336 euros
26/03/2018	6,38593036 euros
25/03/2018	6,42600678 euros
24/03/2018	6,4264194 euros
23/03/2018	6,42683197 euros
22/03/2018	6,4651706 euros
21/03/2018	6,5659787 euros
20/03/2018	6,56709866 euros
19/03/2018	6,54199498 euros
18/03/2018	6,60781608 euros
17/03/2018	6,60824088 euros
16/03/2018	6,60866562 euros
15/03/2018	6,57208265 euros
14/03/2018	6,53189113 euros
13/03/2018	6,55202793 euros