Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2020	5,97127838 euros
16/10/2020	5,97166649 euros
15/10/2020	5,92507621 euros
14/10/2020	6,06773608 euros
13/10/2020	6,05082636 euros
12/10/2020	6,0810958 euros
11/10/2020	6,02848438 euros
10/10/2020	6,02887266 euros
09/10/2020	6,02926084 euros
08/10/2020	6,01672641 euros
07/10/2020	5,98323549 euros
06/10/2020	5,98504321 euros
05/10/2020	5,9833552 euros
04/10/2020	5,94450349 euros
03/10/2020	5,94488645 euros
02/10/2020	5,94526931 euros
01/10/2020	5,89784941 euros
30/09/2020	5,88129529 euros
29/09/2020	5,88050592 euros
28/09/2020	5,92300459 euros
27/09/2020	5,81070145 euros
26/09/2020	5,81107781 euros
25/09/2020	5,81145401 euros
24/09/2020	5,82849116 euros
23/09/2020	5,86506072 euros
22/09/2020	5,83308189 euros
21/09/2020	5,84844895 euros
20/09/2020	6,0562466 euros
19/09/2020	6,056639 euros
18/09/2020	6,05703133 euros
17/09/2020	6,08439105 euros
16/09/2020	6,13553816 euros
15/09/2020	6,11504895 euros
14/09/2020	6,06586569 euros
13/09/2020	6,09081285 euros
12/09/2020	6,09120741 euros
11/09/2020	6,09160197 euros
10/09/2020	6,067787 euros
09/09/2020	6,11428007 euros
08/09/2020	6,00611393 euros
07/09/2020	6,08807137 euros
06/09/2020	5,98152258 euros
05/09/2020	5,98190995 euros
04/09/2020	5,98229736 euros
03/09/2020	6,081061 euros
02/09/2020	6,1425262 euros
01/09/2020	6,0372934 euros
31/08/2020	6,05010554 euros
30/08/2020	6,10923553 euros
29/08/2020	6,10963249 euros