Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
06/12/2019	7,81475952 euros
05/12/2019	7,73518843 euros
04/12/2019	7,74409654 euros
03/12/2019	7,65284861 euros
02/12/2019	7,70762145 euros
01/12/2019	7,83317764 euros
30/11/2019	7,83329802 euros
29/11/2019	7,8334184 euros
28/11/2019	7,88138977 euros
27/11/2019	7,88283433 euros
26/11/2019	7,85737399 euros
25/11/2019	7,88873294 euros
24/11/2019	7,82655675 euros
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