Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
28/08/2019	10,19681135 euros
27/08/2019	10,24144061 euros
26/08/2019	10,18769959 euros
25/08/2019	10,15423201 euros
24/08/2019	10,1545715 euros
23/08/2019	10,154911 euros
22/08/2019	10,24698188 euros
21/08/2019	10,24328406 euros
20/08/2019	10,1771282 euros
19/08/2019	10,26876295 euros
18/08/2019	10,15229043 euros
17/08/2019	10,15263124 euros
16/08/2019	10,15297207 euros
15/08/2019	10,03779391 euros
14/08/2019	10,07115151 euros
13/08/2019	10,22248374 euros
12/08/2019	10,14303923 euros
11/08/2019	10,16516717 euros
10/08/2019	10,16550938 euros
09/08/2019	10,1658516 euros
08/08/2019	10,25639188 euros
07/08/2019	10,11170389 euros
06/08/2019	10,11848014 euros
05/08/2019	10,17788477 euros
04/08/2019	10,37189067 euros
03/08/2019	10,37223906 euros
02/08/2019	10,37258744 euros
01/08/2019	10,6057616 euros
31/07/2019	10,58431146 euros
30/07/2019	10,57215179 euros
29/07/2019	10,74311687 euros
28/07/2019	10,74224035 euros
27/07/2019	10,74260124 euros
26/07/2019	10,74296214 euros
25/07/2019	10,75131962 euros
24/07/2019	10,82904655 euros
23/07/2019	10,80437975 euros
22/07/2019	10,67842497 euros
21/07/2019	10,66946353 euros
20/07/2019	10,66982284 euros
19/07/2019	10,67018215 euros
18/07/2019	10,67938444 euros
17/07/2019	10,71760172 euros
16/07/2019	10,77321137 euros
15/07/2019	10,77112592 euros
14/07/2019	10,75981961 euros
13/07/2019	10,76017956 euros
12/07/2019	10,76053953 euros
11/07/2019	10,75005203 euros
10/07/2019	10,76080145 euros