Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2021	6,99101967 euros
10/03/2021	6,94914555 euros
09/03/2021	6,93182869 euros
08/03/2021	6,92606283 euros
07/03/2021	6,76912949 euros
06/03/2021	6,76956807 euros
05/03/2021	6,77000665 euros
04/03/2021	6,79113882 euros
03/03/2021	6,77773016 euros
02/03/2021	6,76207554 euros
01/03/2021	6,73027525 euros
28/02/2021	6,60651415 euros
27/02/2021	6,60694257 euros
26/02/2021	6,60737097 euros
25/02/2021	6,75677853 euros
24/02/2021	6,74628629 euros
23/02/2021	6,71337383 euros
22/02/2021	6,70178233 euros
21/02/2021	6,74292099 euros
20/02/2021	6,74335979 euros
19/02/2021	6,74379859 euros
18/02/2021	6,71288238 euros
17/02/2021	6,7717694 euros
16/02/2021	6,80074575 euros
15/02/2021	6,80450771 euros
14/02/2021	6,69964322 euros
13/02/2021	6,70008039 euros
12/02/2021	6,70051756 euros
11/02/2021	6,67510179 euros
10/02/2021	6,68992443 euros
09/02/2021	6,65054064 euros
08/02/2021	6,67579231 euros
07/02/2021	6,64832022 euros
06/02/2021	6,64875207 euros
05/02/2021	6,6491839 euros
04/02/2021	6,66929378 euros
03/02/2021	6,65642292 euros
02/02/2021	6,61695337 euros
01/02/2021	6,56122729 euros
31/01/2021	6,47558397 euros
30/01/2021	6,47600678 euros
29/01/2021	6,47642958 euros
28/01/2021	6,61310341 euros
27/01/2021	6,61680521 euros
26/01/2021	6,71369651 euros
25/01/2021	6,6832677 euros
24/01/2021	6,73104952 euros
23/01/2021	6,73148527 euros
22/01/2021	6,73192104 euros
21/01/2021	6,7683093 euros