Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
12/01/2020	8,03457314 euros
11/01/2020	8,03469352 euros
10/01/2020	8,0348139 euros
09/01/2020	8,0210906 euros
08/01/2020	8,01627541 euros
07/01/2020	8,01729863 euros
06/01/2020	8,00965451 euros
05/01/2020	8,03589732 euros
04/01/2020	8,0360177 euros
03/01/2020	8,03613808 euros
02/01/2020	8,07423831 euros
01/01/2020	8,00321419 euros
31/12/2019	8,00333457 euros
30/12/2019	8,00532084 euros
29/12/2019	8,05684342 euros
28/12/2019	8,0569638 euros
27/12/2019	8,05708418 euros
26/12/2019	8,05792684 euros
25/12/2019	8,05184765 euros
24/12/2019	8,05196803 euros
23/12/2019	8,0390272 euros
22/12/2019	8,06256146 euros
21/12/2019	8,06268184 euros
20/12/2019	8,06280222 euros
19/12/2019	7,99918147 euros
18/12/2019	8,01206211 euros
17/12/2019	8,03300821 euros
16/12/2019	8,07423831 euros
15/12/2019	7,99785729 euros
14/12/2019	7,99797767 euros
13/12/2019	7,99809805 euros
12/12/2019	7,82499181 euros
11/12/2019	7,80193907 euros
10/12/2019	7,78713234 euros
09/12/2019	7,79273001 euros
08/12/2019	7,81451876 euros
07/12/2019	7,81463914 euros
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