Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2019	6,95953699 euros
10/04/2019	6,96657645 euros
09/04/2019	6,95154803 euros
08/04/2019	6,98954326 euros
07/04/2019	7,00389188 euros
06/04/2019	7,00434098 euros
05/04/2019	7,00478986 euros
04/04/2019	7,01140181 euros
03/04/2019	7,02675174 euros
02/04/2019	6,95730672 euros
01/04/2019	6,92457974 euros
31/03/2019	6,83776942 euros
30/03/2019	6,83820874 euros
29/03/2019	6,838648 euros
28/03/2019	6,79846834 euros
27/03/2019	6,84520708 euros
26/03/2019	6,80381768 euros
25/03/2019	6,77587674 euros
24/03/2019	6,79814259 euros
23/03/2019	6,79857842 euros
22/03/2019	6,79901421 euros
21/03/2019	6,84575518 euros
20/03/2019	6,85969346 euros
19/03/2019	6,95001705 euros
18/03/2019	6,90669551 euros
17/03/2019	6,8809413 euros
16/03/2019	6,88138202 euros
15/03/2019	6,88182271 euros
14/03/2019	6,82751769 euros
13/03/2019	6,77816036 euros
12/03/2019	6,72570916 euros
11/03/2019	6,74580475 euros
10/03/2019	6,68889674 euros
09/03/2019	6,68932503 euros
08/03/2019	6,68975332 euros
07/03/2019	6,75061318 euros
06/03/2019	6,77699673 euros
05/03/2019	6,77631171 euros
04/03/2019	6,76748879 euros
03/03/2019	6,75109602 euros
02/03/2019	6,7515302 euros
01/03/2019	6,75196435 euros
28/02/2019	6,72455888 euros
27/02/2019	6,73205547 euros
26/02/2019	6,72909754 euros
25/02/2019	6,70293982 euros
24/02/2019	6,69762259 euros
23/02/2019	6,69805319 euros
22/02/2019	6,69848379 euros
21/02/2019	6,6656176 euros