Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
04/10/2019	7,31000677 euros
03/10/2019	7,2704018 euros
02/10/2019	7,28268054 euros
01/10/2019	7,4711954 euros
30/09/2019	7,54330294 euros
29/09/2019	7,49822068 euros
28/09/2019	7,49834106 euros
27/09/2019	7,49846144 euros
26/09/2019	7,43827151 euros
25/09/2019	7,40005091 euros
24/09/2019	7,44266538 euros
23/09/2019	7,47089445 euros
22/09/2019	7,51970849 euros
21/09/2019	7,51982887 euros
20/09/2019	7,51994924 euros
19/09/2019	7,46577831 euros
18/09/2019	7,41768655 euros
17/09/2019	7,40221774 euros
16/09/2019	7,43586391 euros
15/09/2019	7,43791037 euros
14/09/2019	7,43803075 euros
13/09/2019	7,43815113 euros
12/09/2019	7,3761555 euros
11/09/2019	7,35936251 euros
10/09/2019	7,31494234 euros
09/09/2019	7,25836381 euros
08/09/2019	7,2345286 euros
07/09/2019	7,23464898 euros
06/09/2019	7,23476936 euros
05/09/2019	7,22844942 euros
04/09/2019	7,15230915 euros
03/09/2019	7,08104428 euros
02/09/2019	7,09410549 euros
01/09/2019	7,07941915 euros
31/08/2019	7,07953953 euros
30/08/2019	7,07965991 euros
29/08/2019	7,02500745 euros
28/08/2019	6,95139517 euros
27/08/2019	6,98173089 euros
26/08/2019	6,94495485 euros
25/08/2019	6,92202248 euros
24/08/2019	6,92214286 euros
23/08/2019	6,92226324 euros
22/08/2019	6,98498115 euros
21/08/2019	6,98233279 euros
20/08/2019	6,93719035 euros
19/08/2019	6,9996073 euros
18/08/2019	6,92009641 euros
17/08/2019	6,92021679 euros
16/08/2019	6,92033717 euros