Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2019	6,76280511 euros
16/05/2019	6,78327365 euros
15/05/2019	6,72117234 euros
14/05/2019	6,69679002 euros
13/05/2019	6,63746924 euros
12/05/2019	6,71084893 euros
11/05/2019	6,71128069 euros
10/05/2019	6,71171236 euros
09/05/2019	6,70817204 euros
08/05/2019	6,79680335 euros
07/05/2019	6,82980179 euros
06/05/2019	6,91677094 euros
05/05/2019	6,99633537 euros
04/05/2019	6,99678462 euros
03/05/2019	6,99723383 euros
02/05/2019	6,96420291 euros
01/05/2019	6,98392841 euros
30/04/2019	6,98838601 euros
29/04/2019	6,9817357 euros
28/04/2019	6,99462557 euros
27/04/2019	6,995074 euros
26/04/2019	6,99536363 euros
25/04/2019	6,98162266 euros
24/04/2019	6,97742282 euros
23/04/2019	7,03202944 euros
22/04/2019	7,02191536 euros
21/04/2019	7,03113512 euros
20/04/2019	7,03158534 euros
19/04/2019	7,03203559 euros
18/04/2019	7,03248586 euros
17/04/2019	7,00956703 euros
16/04/2019	6,98997924 euros
15/04/2019	6,98123001 euros
14/04/2019	6,97131894 euros
13/04/2019	6,97176537 euros
12/04/2019	6,97221115 euros
11/04/2019	6,95953699 euros
10/04/2019	6,96657645 euros
09/04/2019	6,95154803 euros
08/04/2019	6,98954326 euros
07/04/2019	7,00389188 euros
06/04/2019	7,00434098 euros
05/04/2019	7,00478986 euros
04/04/2019	7,01140181 euros
03/04/2019	7,02675174 euros
02/04/2019	6,95730672 euros
01/04/2019	6,92457974 euros
31/03/2019	6,83776942 euros
30/03/2019	6,83820874 euros
29/03/2019	6,838648 euros