Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
24/07/2018	7,02735486 euros
23/07/2018	6,96921139 euros
22/07/2018	6,96277107 euros
21/07/2018	6,96289145 euros
20/07/2018	6,96301183 euros
19/07/2018	6,98913426 euros
18/07/2018	7,01495573 euros
17/07/2018	6,99298641 euros
16/07/2018	6,97974463 euros
15/07/2018	7,02308138 euros
14/07/2018	7,02320176 euros
13/07/2018	7,02332214 euros
12/07/2018	7,02320176 euros
11/07/2018	6,9930466 euros
10/07/2018	7,07935896 euros
09/07/2018	7,08158599 euros
08/07/2018	7,05630622 euros
07/07/2018	7,0564266 euros
06/07/2018	7,05654698 euros
05/07/2018	7,054019 euros
04/07/2018	7,01284909 euros
03/07/2018	6,97492943 euros
02/07/2018	6,89523796 euros
01/07/2018	6,93273629 euros
30/06/2018	6,93285667 euros
29/06/2018	6,93297705 euros
28/06/2018	6,89884936 euros
27/06/2018	6,92882395 euros
26/06/2018	6,88867726 euros
25/06/2018	6,88121371 euros
24/06/2018	7,00057034 euros
23/06/2018	7,00069072 euros
22/06/2018	7,0008111 euros
21/06/2018	6,91130868 euros
20/06/2018	6,99400964 euros
19/06/2018	6,98425887 euros
18/06/2018	7,01260833 euros
17/06/2018	7,04523127 euros
16/06/2018	7,04535165 euros
15/06/2018	7,04547203 euros
14/06/2018	7,13593749 euros
13/06/2018	7,0247065 euros
12/06/2018	7,0444488 euros
11/06/2018	7,04884267 euros
10/06/2018	6,99557458 euros
09/06/2018	6,99569496 euros
08/06/2018	6,99581534 euros
07/06/2018	7,02729467 euros
06/06/2018	7,01068225 euros
05/06/2018	7,02404441 euros