Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2020	6,07760214 euros
02/08/2020	5,94183199 euros
01/08/2020	5,94221732 euros
31/07/2020	5,94260268 euros
30/07/2020	5,98286071 euros
29/07/2020	6,14210334 euros
28/07/2020	6,15075957 euros
27/07/2020	6,10973081 euros
26/07/2020	6,13808928 euros
25/07/2020	6,13848667 euros
24/07/2020	6,13888407 euros
23/07/2020	6,21095839 euros
22/07/2020	6,21052693 euros
21/07/2020	6,26211241 euros
20/07/2020	6,26277185 euros
19/07/2020	6,22361662 euros
18/07/2020	6,22401993 euros
17/07/2020	6,22442327 euros
16/07/2020	6,21153298 euros
15/07/2020	6,21197961 euros
14/07/2020	6,14338273 euros
13/07/2020	6,14216149 euros
12/07/2020	6,09565155 euros
11/07/2020	6,09604592 euros
10/07/2020	6,0964403 euros
09/07/2020	6,04390176 euros
08/07/2020	6,11271321 euros
07/07/2020	6,13341376 euros
06/07/2020	6,16262004 euros
05/07/2020	6,09361707 euros
04/07/2020	6,09400815 euros
03/07/2020	6,09439926 euros
02/07/2020	6,1619132 euros
01/07/2020	6,04958449 euros
30/06/2020	6,04811067 euros
29/06/2020	6,03499579 euros
28/06/2020	6,01975711 euros
27/06/2020	6,02014643 euros
26/06/2020	6,02053571 euros
25/06/2020	6,05340778 euros
24/06/2020	6,01109083 euros
23/06/2020	6,1779771 euros
22/06/2020	6,1045776 euros
21/06/2020	6,12934843 euros
20/06/2020	6,1297448 euros
19/06/2020	6,13014105 euros
18/06/2020	6,09402316 euros
17/06/2020	6,14649663 euros
16/06/2020	6,11024358 euros
15/06/2020	5,94616697 euros