Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2019	6,81398743 euros
04/10/2019	6,81441971 euros
03/10/2019	6,77783624 euros
02/10/2019	6,78958059 euros
01/10/2019	6,96570314 euros
30/09/2019	7,03323765 euros
29/09/2019	6,99149725 euros
28/09/2019	6,99194152 euros
27/09/2019	6,99238559 euros
26/09/2019	6,93658088 euros
25/09/2019	6,90127349 euros
24/09/2019	6,94134924 euros
23/09/2019	6,96804057 euros
22/09/2019	7,01386608 euros
21/09/2019	7,01431138 euros
20/09/2019	7,01475667 euros
19/09/2019	6,96456528 euros
18/09/2019	6,92003109 euros
17/09/2019	6,90589685 euros
16/09/2019	6,93761882 euros
15/09/2019	6,93981426 euros
14/09/2019	6,94025466 euros
13/09/2019	6,94069506 euros
12/09/2019	6,88322762 euros
11/09/2019	6,86786246 euros
10/09/2019	6,82677175 euros
09/09/2019	6,77431961 euros
08/09/2019	6,75237826 euros
07/09/2019	6,75280698 euros
06/09/2019	6,75323573 euros
05/09/2019	6,747649 euros
04/09/2019	6,67687179 euros
03/09/2019	6,61065066 euros
02/09/2019	6,62310675 euros
01/09/2019	6,60970566 euros
31/08/2019	6,61012666 euros
30/08/2019	6,61054887 euros
29/08/2019	6,55985034 euros
28/08/2019	6,49146772 euros
27/08/2019	6,52007844 euros
26/08/2019	6,48606285 euros
25/08/2019	6,46495277 euros
24/08/2019	6,46536621 euros
23/08/2019	6,46577966 euros
22/08/2019	6,5246016 euros
21/08/2019	6,5224461 euros
20/08/2019	6,48051888 euros
19/08/2019	6,53906895 euros
18/08/2019	6,46509742 euros
17/08/2019	6,46551175 euros