Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2018	6,50016368 euros
16/11/2018	6,50057938 euros
15/11/2018	6,51456722 euros
14/11/2018	6,60942499 euros
13/11/2018	6,62104598 euros
12/11/2018	6,57497221 euros
11/11/2018	6,61302156 euros
10/11/2018	6,61344454 euros
09/11/2018	6,61386741 euros
08/11/2018	6,63018833 euros
07/11/2018	6,59307093 euros
06/11/2018	6,53352793 euros
05/11/2018	6,57692348 euros
04/11/2018	6,54582187 euros
03/11/2018	6,5462411 euros
02/11/2018	6,54666032 euros
01/11/2018	6,55159728 euros
31/10/2018	6,52089264 euros
30/10/2018	6,43767602 euros
29/10/2018	6,42195417 euros
28/10/2018	6,34342793 euros
27/10/2018	6,34383665 euros
26/10/2018	6,34424529 euros
25/10/2018	6,41207039 euros
24/10/2018	6,40277557 euros
23/10/2018	6,41733135 euros
22/10/2018	6,49497145 euros
21/10/2018	6,52715427 euros
20/10/2018	6,52757403 euros
19/10/2018	6,52799369 euros
18/10/2018	6,53362137 euros
17/10/2018	6,53925492 euros
16/10/2018	6,54579713 euros
15/10/2018	6,48421892 euros
14/10/2018	6,43643144 euros
13/10/2018	6,43684471 euros
12/10/2018	6,437258 euros
11/10/2018	6,47809396 euros
10/10/2018	6,61134133 euros
09/10/2018	6,63568934 euros
08/10/2018	6,61327157 euros
07/10/2018	6,67934779 euros
06/10/2018	6,67977714 euros
05/10/2018	6,68020644 euros
04/10/2018	6,72578711 euros
03/10/2018	6,72610875 euros
02/10/2018	6,68019551 euros
01/10/2018	6,69829912 euros
30/09/2018	6,70480469 euros
29/09/2018	6,70523317 euros