Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
08/12/2018	6,61896619 euros
07/12/2018	6,61908657 euros
06/12/2018	6,57153652 euros
05/12/2018	6,786234 euros
04/12/2018	6,86207331 euros
03/12/2018	6,90209962 euros
02/12/2018	6,88976068 euros
01/12/2018	6,88988106 euros
30/11/2018	6,89000144 euros
29/11/2018	6,88795498 euros
28/11/2018	6,89704366 euros
27/11/2018	6,89969202 euros
26/11/2018	6,90444702 euros
25/11/2018	6,80958769 euros
24/11/2018	6,80970807 euros
23/11/2018	6,80982845 euros
22/11/2018	6,78990559 euros
21/11/2018	6,84311349 euros
20/11/2018	6,79429945 euros
19/11/2018	6,85033628 euros
18/11/2018	6,8704999 euros
17/11/2018	6,87062028 euros
16/11/2018	6,87074066 euros
15/11/2018	6,88524644 euros
14/11/2018	6,98522191 euros
13/11/2018	6,99719971 euros
12/11/2018	6,94826529 euros
11/11/2018	6,98817122 euros
10/11/2018	6,9882916 euros
09/11/2018	6,98841198 euros
08/11/2018	7,00532535 euros
07/11/2018	6,96578056 euros
06/11/2018	6,90258114 euros
05/11/2018	6,94808472 euros
04/11/2018	6,91492007 euros
03/11/2018	6,91504045 euros
02/11/2018	6,91516083 euros
01/11/2018	6,92003622 euros
31/10/2018	6,88729289 euros
30/10/2018	6,79905446 euros
29/10/2018	6,78214109 euros
28/10/2018	6,69889841 euros
27/10/2018	6,69901879 euros
26/10/2018	6,69913917 euros
25/10/2018	6,77040405 euros
24/10/2018	6,76029214 euros
23/10/2018	6,77533962 euros
22/10/2018	6,85701736 euros
21/10/2018	6,89072372 euros
20/10/2018	6,8908441 euros