Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2019	6,65954911 euros
04/06/2019	6,66549462 euros
03/06/2019	6,57665038 euros
02/06/2019	6,5650246 euros
01/06/2019	6,56544432 euros
31/05/2019	6,56586438 euros
30/05/2019	6,60841322 euros
29/05/2019	6,59753613 euros
28/05/2019	6,67287779 euros
27/05/2019	6,68257278 euros
26/05/2019	6,65019803 euros
25/05/2019	6,65062549 euros
24/05/2019	6,65105294 euros
23/05/2019	6,60123052 euros
22/05/2019	6,7013421 euros
21/05/2019	6,75071301 euros
20/05/2019	6,71643564 euros
19/05/2019	6,76193532 euros
18/05/2019	6,76237023 euros
17/05/2019	6,76280511 euros
16/05/2019	6,78327365 euros
15/05/2019	6,72117234 euros
14/05/2019	6,69679002 euros
13/05/2019	6,63746924 euros
12/05/2019	6,71084893 euros
11/05/2019	6,71128069 euros
10/05/2019	6,71171236 euros
09/05/2019	6,70817204 euros
08/05/2019	6,79680335 euros
07/05/2019	6,82980179 euros
06/05/2019	6,91677094 euros
05/05/2019	6,99633537 euros
04/05/2019	6,99678462 euros
03/05/2019	6,99723383 euros
02/05/2019	6,96420291 euros
01/05/2019	6,98392841 euros
30/04/2019	6,98838601 euros
29/04/2019	6,9817357 euros
28/04/2019	6,99462557 euros
27/04/2019	6,995074 euros
26/04/2019	6,99536363 euros
25/04/2019	6,98162266 euros
24/04/2019	6,97742282 euros
23/04/2019	7,03202944 euros
22/04/2019	7,02191536 euros
21/04/2019	7,03113512 euros
20/04/2019	7,03158534 euros
19/04/2019	7,03203559 euros
18/04/2019	7,03248586 euros
17/04/2019	7,00956703 euros