Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/11/2019	7,2779746 euros
23/11/2019	7,27843772 euros
22/11/2019	7,27890081 euros
21/11/2019	7,24090245 euros
20/11/2019	7,25090889 euros
19/11/2019	7,27765274 euros
18/11/2019	7,30279846 euros
17/11/2019	7,30477536 euros
16/11/2019	7,3052404 euros
15/11/2019	7,30570532 euros
14/11/2019	7,27543799 euros
13/11/2019	7,31275397 euros
12/11/2019	7,34920632 euros
11/11/2019	7,31922512 euros
10/11/2019	7,30330844 euros
09/11/2019	7,30377376 euros
08/11/2019	7,30423899 euros
07/11/2019	7,32163975 euros
06/11/2019	7,28005375 euros
05/11/2019	7,29299701 euros
04/11/2019	7,27292966 euros
03/11/2019	7,20997497 euros
02/11/2019	7,21043436 euros
01/11/2019	7,21089378 euros
31/10/2019	7,17349648 euros
30/10/2019	7,2167405 euros
29/10/2019	7,23679521 euros
28/10/2019	7,27201379 euros
27/10/2019	7,24859846 euros
26/10/2019	7,24905999 euros
25/10/2019	7,24952143 euros
24/10/2019	7,2512999 euros
23/10/2019	7,20312832 euros
22/10/2019	7,18233934 euros
21/10/2019	7,17271745 euros
20/10/2019	7,12081405 euros
19/10/2019	7,1212673 euros
18/10/2019	7,12172045 euros
17/10/2019	7,12591886 euros
16/10/2019	7,12477448 euros
15/10/2019	7,13368658 euros
14/10/2019	7,03808454 euros
13/10/2019	7,08776047 euros
12/10/2019	7,08821039 euros
11/10/2019	7,08866032 euros
10/10/2019	6,88559755 euros
09/10/2019	6,81232618 euros
08/10/2019	6,79205331 euros
07/10/2019	6,85917919 euros
06/10/2019	6,81355504 euros