Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2018	6,56534341 euros
01/07/2018	6,60133207 euros
30/06/2018	6,60175451 euros
29/06/2018	6,60217852 euros
28/06/2018	6,57000293 euros
27/06/2018	6,59885693 euros
26/06/2018	6,56095542 euros
25/06/2018	6,55416807 euros
24/06/2018	6,66817435 euros
23/06/2018	6,6686033 euros
22/06/2018	6,66903215 euros
21/06/2018	6,58410304 euros
20/06/2018	6,66319733 euros
19/06/2018	6,65419155 euros
18/06/2018	6,68148823 euros
17/06/2018	6,71292964 euros
16/06/2018	6,71336141 euros
15/06/2018	6,71379306 euros
14/06/2018	6,8002439 euros
13/06/2018	6,69459112 euros
12/06/2018	6,71367869 euros
11/06/2018	6,71820511 euros
10/06/2018	6,6677149 euros
09/06/2018	6,6681458 euros
08/06/2018	6,66857659 euros
07/06/2018	6,69887323 euros
06/06/2018	6,68337596 euros
05/06/2018	6,69645241 euros
04/06/2018	6,74129212 euros
03/06/2018	6,72271685 euros
02/06/2018	6,72315334 euros
01/06/2018	6,72358975 euros
31/05/2018	6,6579104 euros
30/05/2018	6,69688167 euros
29/05/2018	6,67247062 euros
28/05/2018	6,79545344 euros
27/05/2018	6,81602978 euros
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