Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2018	6,71570771 euros
22/09/2018	6,71613721 euros
21/09/2018	6,71656675 euros
20/09/2018	6,68316472 euros
19/09/2018	6,64244839 euros
18/09/2018	6,62399095 euros
17/09/2018	6,59646488 euros
16/09/2018	6,56581388 euros
15/09/2018	6,56623458 euros
14/09/2018	6,56665526 euros
13/09/2018	6,55303678 euros
12/09/2018	6,55723476 euros
11/09/2018	6,55205005 euros
10/09/2018	6,5657386 euros
09/09/2018	6,51975881 euros
08/09/2018	6,52017646 euros
07/09/2018	6,52059405 euros
06/09/2018	6,52032675 euros
05/09/2018	6,54161765 euros
04/09/2018	6,58604937 euros
03/09/2018	6,64263305 euros
02/09/2018	6,61494949 euros
01/09/2018	6,61537355 euros
31/08/2018	6,61579735 euros
30/08/2018	6,67920757 euros
29/08/2018	6,70233732 euros
28/08/2018	6,68502195 euros
27/08/2018	6,69186131 euros
26/08/2018	6,66962546 euros
25/08/2018	6,6700533 euros
24/08/2018	6,67048115 euros
23/08/2018	6,6647638 euros
22/08/2018	6,6892295 euros
21/08/2018	6,68038288 euros
20/08/2018	6,65227101 euros
19/08/2018	6,62837086 euros
18/08/2018	6,62879513 euros
17/08/2018	6,62921942 euros
16/08/2018	6,645399 euros
15/08/2018	6,61201499 euros
14/08/2018	6,69107244 euros
13/08/2018	6,70787077 euros
12/08/2018	6,72510676 euros
11/08/2018	6,72553743 euros
10/08/2018	6,72596811 euros
09/08/2018	6,78879477 euros
08/08/2018	6,78124373 euros
07/08/2018	6,79541685 euros
06/08/2018	6,74626654 euros
05/08/2018	6,75833193 euros