Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/12/2020	6,54506617 euros
30/12/2020	6,56393196 euros
29/12/2020	6,58469109 euros
28/12/2020	6,54832968 euros
27/12/2020	6,50519787 euros
26/12/2020	6,50562036 euros
25/12/2020	6,50604287 euros
24/12/2020	6,50646542 euros
23/12/2020	6,49355851 euros
22/12/2020	6,39557117 euros
21/12/2020	6,32592734 euros
20/12/2020	6,49417318 euros
19/12/2020	6,49459534 euros
18/12/2020	6,49501737 euros
17/12/2020	6,52257404 euros
16/12/2020	6,50370924 euros
15/12/2020	6,43712401 euros
14/12/2020	6,41337504 euros
13/12/2020	6,38277423 euros
12/12/2020	6,38318971 euros
11/12/2020	6,38360511 euros
10/12/2020	6,47455413 euros
09/12/2020	6,47710446 euros
08/12/2020	6,44845326 euros
07/12/2020	6,43798349 euros
06/12/2020	6,46477085 euros
05/12/2020	6,46519352 euros
04/12/2020	6,46561595 euros
03/12/2020	6,42350888 euros
02/12/2020	6,43597575 euros
01/12/2020	6,42542768 euros
30/11/2020	6,36674469 euros
29/11/2020	6,46309978 euros
28/11/2020	6,46351976 euros
27/11/2020	6,46393965 euros
26/11/2020	6,45707763 euros
25/11/2020	6,48806933 euros
24/11/2020	6,49981652 euros
23/11/2020	6,39019717 euros
22/11/2020	6,36213253 euros
21/11/2020	6,36254621 euros
20/11/2020	6,36295983 euros
19/11/2020	6,32718952 euros
18/11/2020	6,4078119 euros
17/11/2020	6,34296077 euros
16/11/2020	6,338358 euros
15/11/2020	6,28580835 euros
14/11/2020	6,28621697 euros
13/11/2020	6,28662546 euros
12/11/2020	6,27092545 euros