Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
09/07/2019	7,35809852 euros
08/07/2019	7,38741102 euros
07/07/2019	7,3995092 euros
06/07/2019	7,39962958 euros
05/07/2019	7,39981015 euros
04/07/2019	7,43778999 euros
03/07/2019	7,42081643 euros
02/07/2019	7,37766025 euros
01/07/2019	7,34961174 euros
30/06/2019	7,30103847 euros
29/06/2019	7,30115885 euros
28/06/2019	7,30127923 euros
27/06/2019	7,25716001 euros
26/06/2019	7,27286958 euros
25/06/2019	7,27341129 euros
24/06/2019	7,28671327 euros
23/06/2019	7,31873431 euros
22/06/2019	7,31885469 euros
21/06/2019	7,31903526 euros
20/06/2019	7,31584519 euros
19/06/2019	7,30753898 euros
18/06/2019	7,31127076 euros
17/06/2019	7,20250756 euros
16/06/2019	7,22333327 euros
15/06/2019	7,22351384 euros
14/06/2019	7,22363422 euros
13/06/2019	7,24542298 euros
12/06/2019	7,22537973 euros
11/06/2019	7,2554145 euros
10/06/2019	7,19462268 euros
09/06/2019	7,18812216 euros
08/06/2019	7,18824254 euros
07/06/2019	7,18836292 euros
06/06/2019	7,10590272 euros
05/06/2019	7,10397664 euros
04/06/2019	7,10999563 euros
03/06/2019	7,01489554 euros
02/06/2019	7,00213528 euros
01/06/2019	7,00225566 euros
31/05/2019	7,00237604 euros
30/05/2019	7,04739811 euros
29/05/2019	7,0354805 euros
28/05/2019	7,11553311 euros
27/05/2019	7,12552464 euros
26/05/2019	7,09073486 euros
25/05/2019	7,09091543 euros
24/05/2019	7,09103581 euros
23/05/2019	7,03758715 euros
22/05/2019	7,14400294 euros
21/05/2019	7,19630799 euros