Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2020	7,4573411 euros
09/02/2020	7,45298429 euros
08/02/2020	7,4534657 euros
07/02/2020	7,45394714 euros
06/02/2020	7,47888455 euros
05/02/2020	7,45287406 euros
04/02/2020	7,372729 euros
03/02/2020	7,27740008 euros
02/02/2020	7,28309018 euros
01/02/2020	7,28356638 euros
31/01/2020	7,28404703 euros
30/01/2020	7,35803895 euros
29/01/2020	7,39938943 euros
28/01/2020	7,38066181 euros
27/01/2020	7,30827697 euros
26/01/2020	7,47427081 euros
25/01/2020	7,47474481 euros
24/01/2020	7,47521882 euros
23/01/2020	7,42086642 euros
22/01/2020	7,46380076 euros
21/01/2020	7,48362588 euros
20/01/2020	7,50023838 euros
19/01/2020	7,47459032 euros
18/01/2020	7,47505714 euros
17/01/2020	7,47552396 euros
16/01/2020	7,41699519 euros
15/01/2020	7,38518308 euros
14/01/2020	7,42441698 euros
13/01/2020	7,43423047 euros
12/01/2020	7,45382238 euros
11/01/2020	7,45428787 euros
10/01/2020	7,45475339 euros
09/01/2020	7,44240984 euros
08/01/2020	7,43827732 euros
07/01/2020	7,43958289 euros
06/01/2020	7,43290866 euros
05/01/2020	7,45761133 euros
04/01/2020	7,45807649 euros
03/01/2020	7,45854168 euros
02/01/2020	7,49423065 euros
01/01/2020	7,42868894 euros
31/12/2019	7,42915555 euros
30/12/2019	7,43134173 euros
29/12/2019	7,47956705 euros
28/12/2019	7,48004142 euros
27/12/2019	7,48051557 euros
26/12/2019	7,48164083 euros
25/12/2019	7,47635938 euros
24/12/2019	7,47683356 euros
23/12/2019	7,4651548 euros