Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2021	7,22542424 euros
18/06/2021	7,22588945 euros
17/06/2021	7,36403201 euros
16/06/2021	7,37369845 euros
15/06/2021	7,34932237 euros
14/06/2021	7,33909595 euros
13/06/2021	7,33170187 euros
12/06/2021	7,33217374 euros
11/06/2021	7,33264551 euros
10/06/2021	7,28806712 euros
09/06/2021	7,27535422 euros
08/06/2021	7,2950851 euros
07/06/2021	7,29266809 euros
06/06/2021	7,28957568 euros
05/06/2021	7,29004478 euros
04/06/2021	7,2905138 euros
03/06/2021	7,27865919 euros
02/06/2021	7,2834282 euros
01/06/2021	7,26950397 euros
31/05/2021	7,2210914 euros
30/05/2021	7,27788884 euros
29/05/2021	7,27836029 euros
28/05/2021	7,27883176 euros
27/05/2021	7,24337211 euros
26/05/2021	7,25088255 euros
25/05/2021	7,25416442 euros
24/05/2021	7,29910929 euros
23/05/2021	7,3077353 euros
22/05/2021	7,30821002 euros
21/05/2021	7,30868475 euros
20/05/2021	7,28044456 euros
19/05/2021	7,21908452 euros
18/05/2021	7,34570079 euros
17/05/2021	7,35779294 euros
16/05/2021	7,34663589 euros
15/05/2021	7,34711281 euros
14/05/2021	7,34758966 euros
13/05/2021	7,27945485 euros
12/05/2021	7,31043647 euros
11/05/2021	7,26278355 euros
10/05/2021	7,41700384 euros
09/05/2021	7,36542504 euros
08/05/2021	7,36590276 euros
07/05/2021	7,36638045 euros
06/05/2021	7,29773495 euros
05/05/2021	7,28070385 euros
04/05/2021	7,12217289 euros
03/05/2021	7,17674565 euros
02/05/2021	7,12301896 euros
01/05/2021	7,12348117 euros