Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
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
15/08/2019	6,84178931 euros
14/08/2019	6,86442072 euros
13/08/2019	6,96746588 euros
12/08/2019	6,91323475 euros
11/08/2019	6,92816186 euros
10/08/2019	6,92834243 euros
09/08/2019	6,92846281 euros
08/08/2019	6,99009729 euros
07/08/2019	6,89138581 euros
06/08/2019	6,89590005 euros
05/08/2019	6,9362875 euros
04/08/2019	7,06840439 euros
03/08/2019	7,06852477 euros
02/08/2019	7,06864515 euros
01/08/2019	7,227366 euros
31/07/2019	7,21261946 euros
30/07/2019	7,20419287 euros
29/07/2019	7,32054001 euros
28/07/2019	7,31981773 euros
27/07/2019	7,31993811 euros
26/07/2019	7,32005849 euros
25/07/2019	7,32565615 euros
24/07/2019	7,37850291 euros
23/07/2019	7,36158954 euros
22/07/2019	7,27557813 euros
21/07/2019	7,26931838 euros
20/07/2019	7,26943876 euros
19/07/2019	7,26955914 euros
18/07/2019	7,2757587 euros
17/07/2019	7,30170056 euros
16/07/2019	7,33949984 euros
15/07/2019	7,33799509 euros
14/07/2019	7,3301704 euros
13/07/2019	7,33029078 euros
12/07/2019	7,33041116 euros
11/07/2019	7,32312817 euros
10/07/2019	7,33035097 euros