Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/2021	6,79168127 euros
19/01/2021	6,77117181 euros
18/01/2021	6,77519475 euros
17/01/2021	6,77308566 euros
16/01/2021	6,77352497 euros
15/01/2021	6,77396429 euros
14/01/2021	6,83484448 euros
13/01/2021	6,77518786 euros
12/01/2021	6,77558821 euros
11/01/2021	6,7878635 euros
10/01/2021	6,84770407 euros
09/01/2021	6,84814535 euros
08/01/2021	6,84858665 euros
07/01/2021	6,81817256 euros
06/01/2021	6,74848985 euros
05/01/2021	6,57868289 euros
04/01/2021	6,60200021 euros
03/01/2021	6,54378832 euros
02/01/2021	6,54421424 euros
01/01/2021	6,54464019 euros
31/12/2020	6,54506617 euros
30/12/2020	6,56393196 euros
29/12/2020	6,58469109 euros
28/12/2020	6,54832968 euros
27/12/2020	6,50519787 euros
26/12/2020	6,50562036 euros
25/12/2020	6,50604287 euros
24/12/2020	6,50646542 euros
23/12/2020	6,49355851 euros
22/12/2020	6,39557117 euros
21/12/2020	6,32592734 euros
20/12/2020	6,49417318 euros
19/12/2020	6,49459534 euros
18/12/2020	6,49501737 euros
17/12/2020	6,52257404 euros
16/12/2020	6,50370924 euros
15/12/2020	6,43712401 euros
14/12/2020	6,41337504 euros
13/12/2020	6,38277423 euros
12/12/2020	6,38318971 euros
11/12/2020	6,38360511 euros
10/12/2020	6,47455413 euros
09/12/2020	6,47710446 euros
08/12/2020	6,44845326 euros
07/12/2020	6,43798349 euros
06/12/2020	6,46477085 euros
05/12/2020	6,46519352 euros
04/12/2020	6,46561595 euros
03/12/2020	6,42350888 euros
02/12/2020	6,43597575 euros