Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2020	6,42542768 euros
30/11/2020	6,36674469 euros
29/11/2020	6,46309978 euros
28/11/2020	6,46351976 euros
27/11/2020	6,46393965 euros
26/11/2020	6,45707763 euros
25/11/2020	6,48806933 euros
24/11/2020	6,49981652 euros
23/11/2020	6,39019717 euros
22/11/2020	6,36213253 euros
21/11/2020	6,36254621 euros
20/11/2020	6,36295983 euros
19/11/2020	6,32718952 euros
18/11/2020	6,4078119 euros
17/11/2020	6,34296077 euros
16/11/2020	6,338358 euros
15/11/2020	6,28580835 euros
14/11/2020	6,28621697 euros
13/11/2020	6,28662546 euros
12/11/2020	6,27092545 euros
11/11/2020	6,32724883 euros
10/11/2020	6,26878457 euros
09/11/2020	6,16244908 euros
08/11/2020	5,92212615 euros
07/11/2020	5,92251191 euros
06/11/2020	5,92289758 euros
05/11/2020	5,9234565 euros
04/11/2020	5,88586906 euros
03/11/2020	5,81407872 euros
02/11/2020	5,67185109 euros
01/11/2020	5,57204902 euros
31/10/2020	5,57241225 euros
30/10/2020	5,5727753 euros
29/10/2020	5,55432077 euros
28/10/2020	5,57818415 euros
27/10/2020	5,74727788 euros
26/10/2020	5,82234913 euros
25/10/2020	5,89349642 euros
24/10/2020	5,89387988 euros
23/10/2020	5,89426334 euros
22/10/2020	5,85956297 euros
21/10/2020	5,87197567 euros
20/10/2020	5,92820412 euros
19/10/2020	5,95671388 euros
18/10/2020	5,97089013 euros
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