Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2019	6,46592608 euros
15/08/2019	6,39276987 euros
14/08/2019	6,41421008 euros
13/08/2019	6,51079065 euros
12/08/2019	6,46038886 euros
11/08/2019	6,47468034 euros
10/08/2019	6,4750959 euros
09/08/2019	6,47551146 euros
08/08/2019	6,53338377 euros
07/08/2019	6,44141319 euros
06/08/2019	6,4459265 euros
05/08/2019	6,48396776 euros
04/08/2019	6,60776364 euros
03/08/2019	6,60818724 euros
02/08/2019	6,60861083 euros
01/08/2019	6,75737758 euros
31/07/2019	6,74391659 euros
30/07/2019	6,73637448 euros
29/07/2019	6,84551904 euros
28/07/2019	6,8451694 euros
27/07/2019	6,84560826 euros
26/07/2019	6,84604713 euros
25/07/2019	6,8515822 euros
24/07/2019	6,90132646 euros
23/07/2019	6,88581647 euros
22/07/2019	6,80575101 euros
21/07/2019	6,80024704 euros
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