Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2019	6,80068357 euros
19/07/2019	6,80112012 euros
18/07/2019	6,80719456 euros
17/07/2019	6,83176327 euros
16/07/2019	6,8674203 euros
15/07/2019	6,86630045 euros
14/07/2019	6,85930229 euros
13/07/2019	6,85974108 euros
12/07/2019	6,8601799 euros
11/07/2019	6,85370294 euros
10/07/2019	6,86076557 euros
09/07/2019	6,88704842 euros
08/07/2019	6,91479326 euros
07/07/2019	6,92641228 euros
06/07/2019	6,92685545 euros
05/07/2019	6,92729866 euros
04/07/2019	6,96312419 euros
03/07/2019	6,94753376 euros
02/07/2019	6,90747882 euros
01/07/2019	6,88154756 euros
30/06/2019	6,8364108 euros
29/06/2019	6,8368479 euros
28/06/2019	6,83728498 euros
27/06/2019	6,7963029 euros
26/06/2019	6,81132548 euros
25/06/2019	6,81212315 euros
24/06/2019	6,82488745 euros
23/06/2019	6,85515356 euros
22/06/2019	6,8555919 euros
21/06/2019	6,85603018 euros
20/06/2019	6,85336921 euros
19/06/2019	6,84594643 euros
18/06/2019	6,84977905 euros
17/06/2019	6,74823965 euros
16/06/2019	6,76804732 euros
15/06/2019	6,76848058 euros
14/06/2019	6,76891375 euros
13/06/2019	6,78967123 euros
12/06/2019	6,77120171 euros
11/06/2019	6,79968676 euros
10/06/2019	6,74299782 euros
09/06/2019	6,73719478 euros
08/06/2019	6,73762757 euros
07/06/2019	6,73806032 euros
06/06/2019	6,66105464 euros
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