Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/07/2020	6,09400815 euros
03/07/2020	6,09439926 euros
02/07/2020	6,1619132 euros
01/07/2020	6,04958449 euros
30/06/2020	6,04811067 euros
29/06/2020	6,03499579 euros
28/06/2020	6,01975711 euros
27/06/2020	6,02014643 euros
26/06/2020	6,02053571 euros
25/06/2020	6,05340778 euros
24/06/2020	6,01109083 euros
23/06/2020	6,1779771 euros
22/06/2020	6,1045776 euros
21/06/2020	6,12934843 euros
20/06/2020	6,1297448 euros
19/06/2020	6,13014105 euros
18/06/2020	6,09402316 euros
17/06/2020	6,14649663 euros
16/06/2020	6,11024358 euros
15/06/2020	5,94616697 euros
14/06/2020	5,98279543 euros
13/06/2020	5,98318245 euros
12/06/2020	5,98356927 euros
11/06/2020	5,95032247 euros
10/06/2020	6,18665832 euros
09/06/2020	6,19525604 euros
08/06/2020	6,30708166 euros
07/06/2020	6,2872832 euros
06/06/2020	6,28768975 euros
05/06/2020	6,28809617 euros
04/06/2020	6,15006733 euros
03/06/2020	6,1995136 euros
02/06/2020	6,005 euros
01/06/2020	5,88745494 euros
31/05/2020	5,81395769 euros
30/05/2020	5,81433576 euros
29/05/2020	5,81471401 euros
28/05/2020	5,90213987 euros
27/05/2020	5,82921443 euros
26/05/2020	5,75710181 euros
25/05/2020	5,66599088 euros
24/05/2020	5,60317714 euros
23/05/2020	5,60354002 euros
22/05/2020	5,60390283 euros
21/05/2020	5,58994457 euros
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