Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2020	6,32724883 euros
10/11/2020	6,26878457 euros
09/11/2020	6,16244908 euros
08/11/2020	5,92212615 euros
07/11/2020	5,92251191 euros
06/11/2020	5,92289758 euros
05/11/2020	5,9234565 euros
04/11/2020	5,88586906 euros
03/11/2020	5,81407872 euros
02/11/2020	5,67185109 euros
01/11/2020	5,57204902 euros
31/10/2020	5,57241225 euros
30/10/2020	5,5727753 euros
29/10/2020	5,55432077 euros
28/10/2020	5,57818415 euros
27/10/2020	5,74727788 euros
26/10/2020	5,82234913 euros
25/10/2020	5,89349642 euros
24/10/2020	5,89387988 euros
23/10/2020	5,89426334 euros
22/10/2020	5,85956297 euros
21/10/2020	5,87197567 euros
20/10/2020	5,92820412 euros
19/10/2020	5,95671388 euros
18/10/2020	5,97089013 euros
17/10/2020	5,97127838 euros
16/10/2020	5,97166649 euros
15/10/2020	5,92507621 euros
14/10/2020	6,06773608 euros
13/10/2020	6,05082636 euros
12/10/2020	6,0810958 euros
11/10/2020	6,02848438 euros
10/10/2020	6,02887266 euros
09/10/2020	6,02926084 euros
08/10/2020	6,01672641 euros
07/10/2020	5,98323549 euros
06/10/2020	5,98504321 euros
05/10/2020	5,9833552 euros
04/10/2020	5,94450349 euros
03/10/2020	5,94488645 euros
02/10/2020	5,94526931 euros
01/10/2020	5,89784941 euros
30/09/2020	5,88129529 euros
29/09/2020	5,88050592 euros
28/09/2020	5,92300459 euros
27/09/2020	5,81070145 euros
26/09/2020	5,81107781 euros
25/09/2020	5,81145401 euros
24/09/2020	5,82849116 euros
23/09/2020	5,86506072 euros