Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
04/08/2018	6,75876511 euros
03/08/2018	6,75919828 euros
02/08/2018	6,71196188 euros
01/08/2018	6,77916554 euros
31/07/2018	6,83369321 euros
30/07/2018	6,78869787 euros
29/07/2018	6,78767216 euros
28/07/2018	6,78810273 euros
27/07/2018	6,78853332 euros
26/07/2018	6,72677832 euros
25/07/2018	6,64846838 euros
24/07/2018	6,68428193 euros
23/07/2018	6,6292669 euros
22/07/2018	6,62344657 euros
21/07/2018	6,62386958 euros
20/07/2018	6,62429259 euros
19/07/2018	6,64945829 euros
18/07/2018	6,67435033 euros
17/07/2018	6,65370518 euros
16/07/2018	6,64143822 euros
15/07/2018	6,68298532 euros
14/07/2018	6,68341407 euros
13/07/2018	6,68384282 euros
12/07/2018	6,68402281 euros
11/07/2018	6,65562757 euros
10/07/2018	6,73806762 euros
09/07/2018	6,74050499 euros
08/07/2018	6,71674618 euros
07/07/2018	6,71717826 euros
06/07/2018	6,71761038 euros
05/07/2018	6,71551667 euros
04/07/2018	6,67665183 euros
03/07/2018	6,64088824 euros
02/07/2018	6,56534341 euros
01/07/2018	6,60133207 euros
30/06/2018	6,60175451 euros
29/06/2018	6,60217852 euros
28/06/2018	6,57000293 euros
27/06/2018	6,59885693 euros
26/06/2018	6,56095542 euros
25/06/2018	6,55416807 euros
24/06/2018	6,66817435 euros
23/06/2018	6,6686033 euros
22/06/2018	6,66903215 euros
21/06/2018	6,58410304 euros