Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2020	6,45789676 euros
05/03/2020	6,70529329 euros
04/03/2020	6,8247716 euros
03/03/2020	6,6860668 euros
02/03/2020	6,59500733 euros
01/03/2020	6,59996923 euros
29/02/2020	6,60039934 euros
28/02/2020	6,60082847 euros
27/02/2020	6,87756982 euros
26/02/2020	7,16616287 euros
25/02/2020	7,15383828 euros
24/02/2020	7,30454424 euros
23/02/2020	7,60986299 euros
22/02/2020	7,61035178 euros
21/02/2020	7,61084055 euros
20/02/2020	7,63395695 euros
19/02/2020	7,71094324 euros
18/02/2020	7,68576438 euros
17/02/2020	7,68662422 euros
16/02/2020	7,64250493 euros
15/02/2020	7,6429971 euros
14/02/2020	7,64348924 euros
13/02/2020	7,62271192 euros
12/02/2020	7,59459191 euros
11/02/2020	7,53538342 euros
10/02/2020	7,4573411 euros
09/02/2020	7,45298429 euros
08/02/2020	7,4534657 euros
07/02/2020	7,45394714 euros
06/02/2020	7,47888455 euros
05/02/2020	7,45287406 euros
04/02/2020	7,372729 euros
03/02/2020	7,27740008 euros
02/02/2020	7,28309018 euros
01/02/2020	7,28356638 euros
31/01/2020	7,28404703 euros
30/01/2020	7,35803895 euros
29/01/2020	7,39938943 euros
28/01/2020	7,38066181 euros
27/01/2020	7,30827697 euros
26/01/2020	7,47427081 euros
25/01/2020	7,47474481 euros
24/01/2020	7,47521882 euros
23/01/2020	7,42086642 euros
22/01/2020	7,46380076 euros
21/01/2020	7,48362588 euros
20/01/2020	7,50023838 euros
19/01/2020	7,47459032 euros
18/01/2020	7,47505714 euros
17/01/2020	7,47552396 euros