Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2019	6,44144169 euros
17/01/2019	6,34638814 euros
16/01/2019	6,34464672 euros
15/01/2019	6,30448788 euros
14/01/2019	6,29285947 euros
13/01/2019	6,30224055 euros
12/01/2019	6,30264398 euros
11/01/2019	6,30304744 euros
10/01/2019	6,29462571 euros
09/01/2019	6,25853823 euros
08/01/2019	6,22345646 euros
07/01/2019	6,20549451 euros
06/01/2019	6,22778302 euros
05/01/2019	6,22818171 euros
04/01/2019	6,22858042 euros
03/01/2019	6,08554802 euros
02/01/2019	6,11554313 euros
01/01/2019	6,12337548 euros
31/12/2018	6,12376671 euros
30/12/2018	6,10754267 euros
29/12/2018	6,10793288 euros
28/12/2018	6,10832299 euros
27/12/2018	5,99554945 euros
26/12/2018	6,10832371 euros
25/12/2018	6,11685887 euros
24/12/2018	6,11724955 euros
23/12/2018	6,14095313 euros
22/12/2018	6,14134539 euros
21/12/2018	6,14173761 euros
20/12/2018	6,13567205 euros
19/12/2018	6,19844464 euros
18/12/2018	6,15791272 euros
17/12/2018	6,23261374 euros
16/12/2018	6,29288329 euros
15/12/2018	6,29328517 euros
14/12/2018	6,29368705 euros
13/12/2018	6,32069925 euros
12/12/2018	6,30891422 euros
11/12/2018	6,22276433 euros
10/12/2018	6,14418343 euros
09/12/2018	6,25565425 euros
08/12/2018	6,25605269 euros
07/12/2018	6,2564511 euros
06/12/2018	6,2117973 euros
05/12/2018	6,4150352 euros
04/12/2018	6,48706783 euros
03/12/2018	6,52518361 euros
02/12/2018	6,51383546 euros
01/12/2018	6,51425218 euros
30/11/2018	6,51466934 euros