Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2020	5,62399874 euros
19/05/2020	5,6179763 euros
18/05/2020	5,64506851 euros
17/05/2020	5,40748684 euros
16/05/2020	5,40783718 euros
15/05/2020	5,40818761 euros
14/05/2020	5,38625917 euros
13/05/2020	5,50096879 euros
12/05/2020	5,60958306 euros
11/05/2020	5,5999493 euros
10/05/2020	5,64554238 euros
09/05/2020	5,64590764 euros
08/05/2020	5,64627292 euros
07/05/2020	5,61066004 euros
06/05/2020	5,58113471 euros
05/05/2020	5,60438495 euros
04/05/2020	5,49713586 euros
03/05/2020	5,61356831 euros
02/05/2020	5,61393152 euros
01/05/2020	5,61429476 euros
30/04/2020	5,66610674 euros
29/04/2020	5,79643134 euros
28/04/2020	5,66925385 euros
27/04/2020	5,54168353 euros
26/04/2020	5,45958807 euros
25/04/2020	5,45994358 euros
24/04/2020	5,46029905 euros
23/04/2020	5,4975513 euros
22/04/2020	5,44601128 euros
21/04/2020	5,34028026 euros
20/04/2020	5,51214385 euros
19/04/2020	5,51717295 euros
18/04/2020	5,51753117 euros
17/04/2020	5,51788935 euros
16/04/2020	5,40481552 euros
15/04/2020	5,39214313 euros
14/04/2020	5,56186731 euros
13/04/2020	5,58880427 euros
12/04/2020	5,57352111 euros
11/04/2020	5,57387972 euros
10/04/2020	5,57423835 euros
09/04/2020	5,57459699 euros
08/04/2020	5,45553046 euros
07/04/2020	5,46828774 euros
06/04/2020	5,36153338 euros
05/04/2020	5,17012756 euros
04/04/2020	5,17045967 euros
03/04/2020	5,17079174 euros
02/04/2020	5,26948584 euros
01/04/2020	5,24578829 euros