Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
29/04/2020	9,1735101 euros
28/04/2020	8,97196153 euros
27/04/2020	8,7698036 euros
26/04/2020	8,63962063 euros
25/04/2020	8,63991762 euros
24/04/2020	8,64021462 euros
23/04/2020	8,6988941 euros
22/04/2020	8,61707638 euros
21/04/2020	8,44952132 euros
20/04/2020	8,72118006 euros
19/04/2020	8,72886867 euros
18/04/2020	8,72916708 euros
17/04/2020	8,72946551 euros
16/04/2020	8,55031651 euros
15/04/2020	8,53000684 euros
14/04/2020	8,79822863 euros
13/04/2020	8,84056802 euros
12/04/2020	8,81612158 euros
11/04/2020	8,81641781 euros
10/04/2020	8,81671405 euros
09/04/2020	8,81701031 euros
08/04/2020	8,62842459 euros
07/04/2020	8,64833552 euros
06/04/2020	8,47923824 euros
05/04/2020	8,17627955 euros
04/04/2020	8,17655343 euros
03/04/2020	8,17682731 euros
02/04/2020	8,332641 euros
01/04/2020	8,29491302 euros
31/03/2020	8,56537348 euros
30/03/2020	8,37558641 euros
29/03/2020	8,27907097 euros
28/03/2020	8,27936112 euros
27/03/2020	8,27965128 euros
26/03/2020	8,5568112 euros
25/03/2020	8,38645983 euros
24/03/2020	8,02747734 euros
23/03/2020	7,27471334 euros
22/03/2020	7,57363329 euros
21/03/2020	7,57389876 euros
20/03/2020	7,57416423 euros
19/03/2020	7,38684167 euros
18/03/2020	7,30875174 euros
17/03/2020	7,76196301 euros
16/03/2020	7,57983495 euros
15/03/2020	8,09561486 euros
14/03/2020	8,09589711 euros
13/03/2020	8,09617934 euros
12/03/2020	7,99306074 euros
11/03/2020	9,1948746 euros