Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
30/08/2018	7,0342767 euros
29/08/2018	7,05829248 euros
28/08/2018	7,0396938 euros
27/08/2018	7,04655545 euros
26/08/2018	7,02278043 euros
25/08/2018	7,02290081 euros
24/08/2018	7,02302119 euros
23/08/2018	7,01664105 euros
22/08/2018	7,0420412 euros
21/08/2018	7,03235062 euros
20/08/2018	7,00243623 euros
19/08/2018	6,97697589 euros
18/08/2018	6,97709627 euros
17/08/2018	6,97721665 euros
16/08/2018	6,99388926 euros
15/08/2018	6,95843739 euros
14/08/2018	7,04131892 euros
13/08/2018	7,05871381 euros
12/08/2018	7,07653003 euros
11/08/2018	7,07665041 euros
10/08/2018	7,07677079 euros
09/08/2018	7,1424982 euros
08/08/2018	7,13425218 euros
07/08/2018	7,14887833 euros
06/08/2018	7,09681404 euros
05/08/2018	7,10915297 euros
04/08/2018	7,10927335 euros
03/08/2018	7,10939373 euros
02/08/2018	7,0593759 euros
01/08/2018	7,12973793 euros
31/07/2018	7,18673779 euros
30/07/2018	7,13906737 euros
29/07/2018	7,137683 euros
28/07/2018	7,13780338 euros
27/07/2018	7,13792376 euros
26/07/2018	7,07267788 euros
25/07/2018	6,9900371 euros
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