Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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