Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2019	6,6748553 euros
19/02/2019	6,62541055 euros
18/02/2019	6,60238938 euros
17/02/2019	6,60057029 euros
16/02/2019	6,60099499 euros
15/02/2019	6,60141967 euros
14/02/2019	6,49599808 euros
13/02/2019	6,53229788 euros
12/02/2019	6,49878125 euros
11/02/2019	6,47516125 euros
10/02/2019	6,44948186 euros
09/02/2019	6,4498989 euros
08/02/2019	6,45031594 euros
07/02/2019	6,49437162 euros
06/02/2019	6,58903114 euros
05/02/2019	6,58328272 euros
04/02/2019	6,52337379 euros
03/02/2019	6,52395774 euros
02/02/2019	6,52437961 euros
01/02/2019	6,52480149 euros
31/01/2019	6,50815699 euros
30/01/2019	6,4832505 euros
29/01/2019	6,47361761 euros
28/01/2019	6,42120463 euros
27/01/2019	6,46787078 euros
26/01/2019	6,46828536 euros
25/01/2019	6,46869995 euros
24/01/2019	6,424971 euros
23/01/2019	6,38978275 euros
22/01/2019	6,3980041 euros
21/01/2019	6,4205105 euros
20/01/2019	6,44061472 euros
19/01/2019	6,4410282 euros
18/01/2019	6,44144169 euros
17/01/2019	6,34638814 euros
16/01/2019	6,34464672 euros
15/01/2019	6,30448788 euros
14/01/2019	6,29285947 euros
13/01/2019	6,30224055 euros
12/01/2019	6,30264398 euros
11/01/2019	6,30304744 euros
10/01/2019	6,29462571 euros
09/01/2019	6,25853823 euros
08/01/2019	6,22345646 euros
07/01/2019	6,20549451 euros
06/01/2019	6,22778302 euros
05/01/2019	6,22818171 euros
04/01/2019	6,22858042 euros
03/01/2019	6,08554802 euros
02/01/2019	6,11554313 euros