Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
23/11/2019	7,82667713 euros
22/11/2019	7,82679751 euros
21/11/2019	7,7855674 euros
20/11/2019	7,79592007 euros
19/11/2019	7,82426953 euros
18/11/2019	7,85093367 euros
17/11/2019	7,85267918 euros
16/11/2019	7,85279956 euros
15/11/2019	7,85291994 euros
14/11/2019	7,82005623 euros
13/11/2019	7,8597214 euros
12/11/2019	7,8985439 euros
11/11/2019	7,86592096 euros
10/11/2019	7,84840569 euros
09/11/2019	7,84852607 euros
08/11/2019	7,84864645 euros
07/11/2019	7,86694419 euros
06/11/2019	7,82192212 euros
05/11/2019	7,83546486 euros
04/11/2019	7,81355572 euros
03/11/2019	7,74548091 euros
02/11/2019	7,74560129 euros
01/11/2019	7,74572167 euros
31/10/2019	7,70521385 euros
30/10/2019	7,75131933 euros
29/10/2019	7,772446 euros
28/10/2019	7,80988414 euros
27/10/2019	7,78436361 euros
26/10/2019	7,78448399 euros
25/10/2019	7,78460437 euros
24/10/2019	7,78610911 euros
23/10/2019	7,73404482 euros
22/10/2019	7,71135322 euros
21/10/2019	7,70063941 euros
20/10/2019	7,64448221 euros
19/10/2019	7,64460259 euros
18/10/2019	7,64472297 euros
17/10/2019	7,64887607 euros
16/10/2019	7,64725095 euros
15/10/2019	7,65646001 euros
14/10/2019	7,55347504 euros
13/10/2019	7,60644217 euros
12/10/2019	7,60656255 euros
11/10/2019	7,60668293 euros
10/10/2019	7,38843425 euros
09/10/2019	7,30946506 euros
08/10/2019	7,28737536 euros
07/10/2019	7,35906156 euros
06/10/2019	7,30976601 euros
05/10/2019	7,30988639 euros