Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
24/02/2018	6,95470562 euros
23/02/2018	6,954826 euros
22/02/2018	6,91696653 euros
21/02/2018	6,917749 euros
20/02/2018	6,91522102 euros
19/02/2018	6,88620948 euros
18/02/2018	6,90258114 euros
17/02/2018	6,90270152 euros
16/02/2018	6,90288209 euros
15/02/2018	6,83902057 euros
14/02/2018	6,81380099 euros
13/02/2018	6,7641443 euros
12/02/2018	6,81458346 euros
11/02/2018	6,73561427 euros
10/02/2018	6,73573465 euros
09/02/2018	6,73585503 euros
08/02/2018	6,83805753 euros
07/02/2018	6,92737939 euros
06/02/2018	6,78882217 euros
05/02/2018	6,97498962 euros
04/02/2018	7,07460396 euros
03/02/2018	7,07472434 euros
02/02/2018	7,07484471 euros
01/02/2018	7,15291105 euros
31/01/2018	7,19847483 euros
30/01/2018	7,21255927 euros
29/01/2018	7,29435739 euros
28/01/2018	7,30194132 euros
27/01/2018	7,3020617 euros
26/01/2018	7,30218208 euros
25/01/2018	7,27744402 euros
24/01/2018	7,31205323 euros
23/01/2018	7,35262124 euros
22/01/2018	7,35033402 euros
21/01/2018	7,30501101 euros
20/01/2018	7,30513139 euros
19/01/2018	7,30525177 euros
18/01/2018	7,28918105 euros
17/01/2018	7,27106389 euros
16/01/2018	7,28346301 euros
15/01/2018	7,29050523 euros
14/01/2018	7,29869106 euros
13/01/2018	7,29881144 euros
12/01/2018	7,29893182 euros
11/01/2018	7,273953 euros
10/01/2018	7,2757587 euros
09/01/2018	7,28153693 euros
08/01/2018	7,26149369 euros
07/01/2018	7,23019492 euros
06/01/2018	7,2303153 euros