Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2020	5,98279543 euros
13/06/2020	5,98318245 euros
12/06/2020	5,98356927 euros
11/06/2020	5,95032247 euros
10/06/2020	6,18665832 euros
09/06/2020	6,19525604 euros
08/06/2020	6,30708166 euros
07/06/2020	6,2872832 euros
06/06/2020	6,28768975 euros
05/06/2020	6,28809617 euros
04/06/2020	6,15006733 euros
03/06/2020	6,1995136 euros
02/06/2020	6,005 euros
01/06/2020	5,88745494 euros
31/05/2020	5,81395769 euros
30/05/2020	5,81433576 euros
29/05/2020	5,81471401 euros
28/05/2020	5,90213987 euros
27/05/2020	5,82921443 euros
26/05/2020	5,75710181 euros
25/05/2020	5,66599088 euros
24/05/2020	5,60317714 euros
23/05/2020	5,60354002 euros
22/05/2020	5,60390283 euros
21/05/2020	5,58994457 euros
20/05/2020	5,62399874 euros
19/05/2020	5,6179763 euros
18/05/2020	5,64506851 euros
17/05/2020	5,40748684 euros
16/05/2020	5,40783718 euros
15/05/2020	5,40818761 euros
14/05/2020	5,38625917 euros
13/05/2020	5,50096879 euros
12/05/2020	5,60958306 euros
11/05/2020	5,5999493 euros
10/05/2020	5,64554238 euros
09/05/2020	5,64590764 euros
08/05/2020	5,64627292 euros
07/05/2020	5,61066004 euros
06/05/2020	5,58113471 euros
05/05/2020	5,60438495 euros
04/05/2020	5,49713586 euros
03/05/2020	5,61356831 euros
02/05/2020	5,61393152 euros
01/05/2020	5,61429476 euros
30/04/2020	5,66610674 euros
29/04/2020	5,79643134 euros
28/04/2020	5,66925385 euros
27/04/2020	5,54168353 euros
26/04/2020	5,45958807 euros