Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2019	7,48735589 euros
21/12/2019	7,48783077 euros
20/12/2019	7,48830535 euros
19/12/2019	7,42955097 euros
18/12/2019	7,44183377 euros
17/12/2019	7,46163452 euros
16/12/2019	7,50033059 euros
15/12/2019	7,42970168 euros
14/12/2019	7,43016979 euros
13/12/2019	7,43063782 euros
12/12/2019	7,27011784 euros
11/12/2019	7,2490308 euros
10/12/2019	7,23564248 euros
09/12/2019	7,24123947 euros
08/12/2019	7,26185516 euros
07/12/2019	7,26231657 euros
06/12/2019	7,262778 euros
05/12/2019	7,18922829 euros
04/12/2019	7,19789161 euros
03/12/2019	7,11345021 euros
02/12/2019	7,16468348 euros
01/12/2019	7,28170768 euros
30/11/2019	7,28217265 euros
29/11/2019	7,28263728 euros
28/11/2019	7,32761634 euros
27/11/2019	7,32924405 euros
26/11/2019	7,30591921 euros
25/11/2019	7,33543042 euros
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