Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
16/11/2019	11,50313383 euros
15/11/2019	11,50351511 euros
14/11/2019	11,45550687 euros
13/11/2019	11,51391138 euros
12/11/2019	11,57095352 euros
11/11/2019	11,5233981 euros
10/11/2019	11,49798799 euros
09/11/2019	11,49836968 euros
08/11/2019	11,49875141 euros
07/11/2019	11,52579322 euros
06/11/2019	11,45997843 euros
05/11/2019	11,48000295 euros
04/11/2019	11,44806532 euros
03/11/2019	11,34862423 euros
02/11/2019	11,349001 euros
01/11/2019	11,34937777 euros
31/10/2019	11,29017321 euros
30/10/2019	11,35788737 euros
29/10/2019	11,38910241 euros
28/10/2019	11,44417959 euros
27/10/2019	11,40698214 euros
26/10/2019	11,40736032 euros
25/10/2019	11,40773853 euros
24/10/2019	11,41018897 euros
23/10/2019	11,33404345 euros
22/10/2019	11,30098753 euros
21/10/2019	11,28550375 euros
20/10/2019	11,20349742 euros
19/10/2019	11,20386865 euros
18/10/2019	11,20423978 euros
17/10/2019	11,21050304 euros
16/10/2019	11,20836067 euros
15/10/2019	11,22204103 euros
14/10/2019	11,07131113 euros
13/10/2019	11,14911401 euros
12/10/2019	11,1494815 euros
11/10/2019	11,14984902 euros
10/10/2019	10,83011513 euros
09/10/2019	10,71454229 euros
08/10/2019	10,6823308 euros
07/10/2019	10,78757523 euros
06/10/2019	10,71549419 euros
05/10/2019	10,71584721 euros
04/10/2019	10,71620026 euros
03/10/2019	10,6583447 euros
02/10/2019	10,67648726 euros
01/10/2019	10,95310242 euros
30/09/2019	11,05895853 euros
29/09/2019	10,99299109 euros
28/09/2019	10,99335418 euros