Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2020	5,83308189 euros
21/09/2020	5,84844895 euros
20/09/2020	6,0562466 euros
19/09/2020	6,056639 euros
18/09/2020	6,05703133 euros
17/09/2020	6,08439105 euros
16/09/2020	6,13553816 euros
15/09/2020	6,11504895 euros
14/09/2020	6,06586569 euros
13/09/2020	6,09081285 euros
12/09/2020	6,09120741 euros
11/09/2020	6,09160197 euros
10/09/2020	6,067787 euros
09/09/2020	6,11428007 euros
08/09/2020	6,00611393 euros
07/09/2020	6,08807137 euros
06/09/2020	5,98152258 euros
05/09/2020	5,98190995 euros
04/09/2020	5,98229736 euros
03/09/2020	6,081061 euros
02/09/2020	6,1425262 euros
01/09/2020	6,0372934 euros
31/08/2020	6,05010554 euros
30/08/2020	6,10923553 euros
29/08/2020	6,10963249 euros
28/08/2020	6,11002954 euros
27/08/2020	6,12360334 euros
26/08/2020	6,16149321 euros
25/08/2020	6,12553289 euros
24/08/2020	6,15860671 euros
23/08/2020	6,0617801 euros
22/08/2020	6,06217252 euros
21/08/2020	6,06256496 euros
20/08/2020	6,07620651 euros
19/08/2020	6,13401901 euros
18/08/2020	6,1054133 euros
17/08/2020	6,11123467 euros
16/08/2020	6,10832183 euros
15/08/2020	6,10871727 euros
14/08/2020	6,10911275 euros
13/08/2020	6,16463293 euros
12/08/2020	6,22949565 euros
11/08/2020	6,14213526 euros
10/08/2020	6,08191669 euros
09/08/2020	6,04723354 euros
08/08/2020	6,04762504 euros
07/08/2020	6,04801657 euros
06/08/2020	6,04463253 euros
05/08/2020	6,10178916 euros
04/08/2020	6,0765825 euros