Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2020	6,0617801 euros
22/08/2020	6,06217252 euros
21/08/2020	6,06256496 euros
20/08/2020	6,07620651 euros
19/08/2020	6,13401901 euros
18/08/2020	6,1054133 euros
17/08/2020	6,11123467 euros
16/08/2020	6,10832183 euros
15/08/2020	6,10871727 euros
14/08/2020	6,10911275 euros
13/08/2020	6,16463293 euros
12/08/2020	6,22949565 euros
11/08/2020	6,14213526 euros
10/08/2020	6,08191669 euros
09/08/2020	6,04723354 euros
08/08/2020	6,04762504 euros
07/08/2020	6,04801657 euros
06/08/2020	6,04463253 euros
05/08/2020	6,10178916 euros
04/08/2020	6,0765825 euros
03/08/2020	6,07760214 euros
02/08/2020	5,94183199 euros
01/08/2020	5,94221732 euros
31/07/2020	5,94260268 euros
30/07/2020	5,98286071 euros
29/07/2020	6,14210334 euros
28/07/2020	6,15075957 euros
27/07/2020	6,10973081 euros
26/07/2020	6,13808928 euros
25/07/2020	6,13848667 euros
24/07/2020	6,13888407 euros
23/07/2020	6,21095839 euros
22/07/2020	6,21052693 euros
21/07/2020	6,26211241 euros
20/07/2020	6,26277185 euros
19/07/2020	6,22361662 euros
18/07/2020	6,22401993 euros
17/07/2020	6,22442327 euros
16/07/2020	6,21153298 euros
15/07/2020	6,21197961 euros
14/07/2020	6,14338273 euros
13/07/2020	6,14216149 euros
12/07/2020	6,09565155 euros
11/07/2020	6,09604592 euros
10/07/2020	6,0964403 euros
09/07/2020	6,04390176 euros
08/07/2020	6,11271321 euros
07/07/2020	6,13341376 euros
06/07/2020	6,16262004 euros
05/07/2020	6,09361707 euros