Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2020	5,45994358 euros
24/04/2020	5,46029905 euros
23/04/2020	5,4975513 euros
22/04/2020	5,44601128 euros
21/04/2020	5,34028026 euros
20/04/2020	5,51214385 euros
19/04/2020	5,51717295 euros
18/04/2020	5,51753117 euros
17/04/2020	5,51788935 euros
16/04/2020	5,40481552 euros
15/04/2020	5,39214313 euros
14/04/2020	5,56186731 euros
13/04/2020	5,58880427 euros
12/04/2020	5,57352111 euros
11/04/2020	5,57387972 euros
10/04/2020	5,57423835 euros
09/04/2020	5,57459699 euros
08/04/2020	5,45553046 euros
07/04/2020	5,46828774 euros
06/04/2020	5,36153338 euros
05/04/2020	5,17012756 euros
04/04/2020	5,17045967 euros
03/04/2020	5,17079174 euros
02/04/2020	5,26948584 euros
01/04/2020	5,24578829 euros
31/03/2020	5,41699675 euros
30/03/2020	5,2971326 euros
29/03/2020	5,23625245 euros
28/03/2020	5,23659692 euros
27/03/2020	5,23694142 euros
26/03/2020	5,41241355 euros
25/03/2020	5,3048248 euros
24/03/2020	5,07790779 euros
23/03/2020	4,60187641 euros
22/03/2020	4,79111602 euros
21/03/2020	4,79143125 euros
20/03/2020	4,79174647 euros
19/03/2020	4,67338168 euros
18/03/2020	4,62411918 euros
17/03/2020	4,91100885 euros
16/03/2020	4,79592334 euros
15/03/2020	5,12242577 euros
14/03/2020	5,12276181 euros
13/03/2020	5,12309776 euros
12/03/2020	5,0580018 euros
11/03/2020	5,81868742 euros
10/03/2020	5,82988249 euros
09/03/2020	5,92010827 euros
08/03/2020	6,45705503 euros
07/03/2020	6,4574759 euros