Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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