Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2018	6,81646386 euros
25/05/2018	6,81689788 euros
24/05/2018	6,83748063 euros
23/05/2018	6,90154997 euros
22/05/2018	6,9861471 euros
21/05/2018	6,9573282 euros
20/05/2018	6,92862326 euros
19/05/2018	6,92906575 euros
18/05/2018	6,92950816 euros
17/05/2018	6,95033363 euros
16/05/2018	6,90415149 euros
15/05/2018	6,92714041 euros
14/05/2018	6,91274066 euros
13/05/2018	6,93960131 euros
12/05/2018	6,94004181 euros
11/05/2018	6,94048217 euros
10/05/2018	6,91533632 euros
09/05/2018	6,93273131 euros
08/05/2018	6,87323345 euros
07/05/2018	6,9085035 euros
06/05/2018	6,87548957 euros
05/05/2018	6,87592693 euros
04/05/2018	6,8763642 euros
03/05/2018	6,84547694 euros
02/05/2018	6,88878386 euros
01/05/2018	6,84384849 euros
30/04/2018	6,84823798 euros
29/04/2018	6,83071196 euros
28/04/2018	6,83114551 euros
27/04/2018	6,831579 euros
26/04/2018	6,82670176 euros
25/04/2018	6,77741352 euros
24/04/2018	6,81252236 euros
23/04/2018	6,80697513 euros
22/04/2018	6,77064435 euros
21/04/2018	6,77107833 euros
20/04/2018	6,7715123 euros
19/04/2018	6,7635313 euros
18/04/2018	6,75136777 euros
17/04/2018	6,71805793 euros
16/04/2018	6,68134706 euros
15/04/2018	6,70362019 euros
14/04/2018	6,70405486 euros
13/04/2018	6,70448948 euros
12/04/2018	6,70618091 euros
11/04/2018	6,65972839 euros
10/04/2018	6,69430533 euros
09/04/2018	6,64820679 euros
08/04/2018	6,64448018 euros
07/04/2018	6,64490681 euros