Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2020	5,41699675 euros
30/03/2020	5,2971326 euros
29/03/2020	5,23625245 euros
28/03/2020	5,23659692 euros
27/03/2020	5,23694142 euros
26/03/2020	5,41241355 euros
25/03/2020	5,3048248 euros
24/03/2020	5,07790779 euros
23/03/2020	4,60187641 euros
22/03/2020	4,79111602 euros
21/03/2020	4,79143125 euros
20/03/2020	4,79174647 euros
19/03/2020	4,67338168 euros
18/03/2020	4,62411918 euros
17/03/2020	4,91100885 euros
16/03/2020	4,79592334 euros
15/03/2020	5,12242577 euros
14/03/2020	5,12276181 euros
13/03/2020	5,12309776 euros
12/03/2020	5,0580018 euros
11/03/2020	5,81868742 euros
10/03/2020	5,82988249 euros
09/03/2020	5,92010827 euros
08/03/2020	6,45705503 euros
07/03/2020	6,4574759 euros
06/03/2020	6,45789676 euros
05/03/2020	6,70529329 euros
04/03/2020	6,8247716 euros
03/03/2020	6,6860668 euros
02/03/2020	6,59500733 euros
01/03/2020	6,59996923 euros
29/02/2020	6,60039934 euros
28/02/2020	6,60082847 euros
27/02/2020	6,87756982 euros
26/02/2020	7,16616287 euros
25/02/2020	7,15383828 euros
24/02/2020	7,30454424 euros
23/02/2020	7,60986299 euros
22/02/2020	7,61035178 euros
21/02/2020	7,61084055 euros
20/02/2020	7,63395695 euros
19/02/2020	7,71094324 euros
18/02/2020	7,68576438 euros
17/02/2020	7,68662422 euros
16/02/2020	7,64250493 euros
15/02/2020	7,6429971 euros
14/02/2020	7,64348924 euros
13/02/2020	7,62271192 euros
12/02/2020	7,59459191 euros
11/02/2020	7,53538342 euros