Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2019	6,50815699 euros
30/01/2019	6,4832505 euros
29/01/2019	6,47361761 euros
28/01/2019	6,42120463 euros
27/01/2019	6,46787078 euros
26/01/2019	6,46828536 euros
25/01/2019	6,46869995 euros
24/01/2019	6,424971 euros
23/01/2019	6,38978275 euros
22/01/2019	6,3980041 euros
21/01/2019	6,4205105 euros
20/01/2019	6,44061472 euros
19/01/2019	6,4410282 euros
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