Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2018	6,19844464 euros
18/12/2018	6,15791272 euros
17/12/2018	6,23261374 euros
16/12/2018	6,29288329 euros
15/12/2018	6,29328517 euros
14/12/2018	6,29368705 euros
13/12/2018	6,32069925 euros
12/12/2018	6,30891422 euros
11/12/2018	6,22276433 euros
10/12/2018	6,14418343 euros
09/12/2018	6,25565425 euros
08/12/2018	6,25605269 euros
07/12/2018	6,2564511 euros
06/12/2018	6,2117973 euros
05/12/2018	6,4150352 euros
04/12/2018	6,48706783 euros
03/12/2018	6,52518361 euros
02/12/2018	6,51383546 euros
01/12/2018	6,51425218 euros
30/11/2018	6,51466934 euros
29/11/2018	6,5129938 euros
28/11/2018	6,52191355 euros
27/11/2018	6,52469715 euros
26/11/2018	6,5294769 euros
25/11/2018	6,44008001 euros
24/11/2018	6,44049199 euros
23/11/2018	6,44090391 euros
22/11/2018	6,42234262 euros
21/11/2018	6,47296761 euros
20/11/2018	6,42711736 euros
19/11/2018	6,48041344 euros
18/11/2018	6,49974788 euros
17/11/2018	6,50016368 euros
16/11/2018	6,50057938 euros
15/11/2018	6,51456722 euros
14/11/2018	6,60942499 euros
13/11/2018	6,62104598 euros
12/11/2018	6,57497221 euros
11/11/2018	6,61302156 euros
10/11/2018	6,61344454 euros
09/11/2018	6,61386741 euros
08/11/2018	6,63018833 euros
07/11/2018	6,59307093 euros
06/11/2018	6,53352793 euros
05/11/2018	6,57692348 euros
04/11/2018	6,54582187 euros
03/11/2018	6,5462411 euros
02/11/2018	6,54666032 euros
01/11/2018	6,55159728 euros
31/10/2018	6,52089264 euros