Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
27/01/2019	6,85864249 euros
26/01/2019	6,85876287 euros
25/01/2019	6,85894344 euros
24/01/2019	6,81229624 euros
23/01/2019	6,77461735 euros
22/01/2019	6,78304394 euros
21/01/2019	6,8065782 euros
20/01/2019	6,82752429 euros
19/01/2019	6,82764467 euros
18/01/2019	6,82782524 euros
17/01/2019	6,72676635 euros
16/01/2019	6,72459951 euros
15/01/2019	6,68174428 euros
14/01/2019	6,6691044 euros
13/01/2019	6,67873479 euros
12/01/2019	6,67885517 euros
11/01/2019	6,67897555 euros
10/01/2019	6,66976649 euros
09/01/2019	6,63118474 euros
08/01/2019	6,59368642 euros
07/01/2019	6,57436545 euros
06/01/2019	6,59771914 euros
05/01/2019	6,59783952 euros
04/01/2019	6,59802009 euros
03/01/2019	6,44622109 euros
02/01/2019	6,47770042 euros
01/01/2019	6,48570568 euros
31/12/2018	6,48582606 euros
30/12/2018	6,46837098 euros
29/12/2018	6,46849136 euros
28/12/2018	6,46861174 euros
27/12/2018	6,34889397 euros
26/12/2018	6,46800984 euros
25/12/2018	6,47679757 euros
24/12/2018	6,47691795 euros
23/12/2018	6,5017162 euros
22/12/2018	6,50183658 euros
21/12/2018	6,50195696 euros
20/12/2018	6,49527588 euros
19/12/2018	6,56142461 euros
18/12/2018	6,51820825 euros
17/12/2018	6,59693667 euros
16/12/2018	6,66037686 euros
15/12/2018	6,66049724 euros
14/12/2018	6,66061762 euros
13/12/2018	6,68890689 euros
12/12/2018	6,67614662 euros
11/12/2018	6,58465793 euros
10/12/2018	6,5011745 euros
09/12/2018	6,61884581 euros