Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2018	6,64263305 euros
02/09/2018	6,61494949 euros
01/09/2018	6,61537355 euros
31/08/2018	6,61579735 euros
30/08/2018	6,67920757 euros
29/08/2018	6,70233732 euros
28/08/2018	6,68502195 euros
27/08/2018	6,69186131 euros
26/08/2018	6,66962546 euros
25/08/2018	6,6700533 euros
24/08/2018	6,67048115 euros
23/08/2018	6,6647638 euros
22/08/2018	6,6892295 euros
21/08/2018	6,68038288 euros
20/08/2018	6,65227101 euros
19/08/2018	6,62837086 euros
18/08/2018	6,62879513 euros
17/08/2018	6,62921942 euros
16/08/2018	6,645399 euros
15/08/2018	6,61201499 euros
14/08/2018	6,69107244 euros
13/08/2018	6,70787077 euros
12/08/2018	6,72510676 euros
11/08/2018	6,72553743 euros
10/08/2018	6,72596811 euros
09/08/2018	6,78879477 euros
08/08/2018	6,78124373 euros
07/08/2018	6,79541685 euros
06/08/2018	6,74626654 euros
05/08/2018	6,75833193 euros
04/08/2018	6,75876511 euros
03/08/2018	6,75919828 euros
02/08/2018	6,71196188 euros
01/08/2018	6,77916554 euros
31/07/2018	6,83369321 euros
30/07/2018	6,78869787 euros
29/07/2018	6,78767216 euros
28/07/2018	6,78810273 euros
27/07/2018	6,78853332 euros
26/07/2018	6,72677832 euros
25/07/2018	6,64846838 euros
24/07/2018	6,68428193 euros
23/07/2018	6,6292669 euros
22/07/2018	6,62344657 euros
21/07/2018	6,62386958 euros
20/07/2018	6,62429259 euros
19/07/2018	6,64945829 euros
18/07/2018	6,67435033 euros
17/07/2018	6,65370518 euros
16/07/2018	6,64143822 euros