Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
15/03/2020	5,53801524 euros
14/03/2020	5,53813562 euros
13/03/2020	5,538256 euros
12/03/2020	5,46765321 euros
11/03/2020	6,28966708 euros
10/03/2020	6,30146431 euros
09/03/2020	6,39873123 euros
08/03/2020	6,97878159 euros
07/03/2020	6,97890197 euros
06/03/2020	6,97902235 euros
05/03/2020	7,24608506 euros
04/03/2020	7,37489151 euros
03/03/2020	7,22465745 euros
02/03/2020	7,12588578 euros
01/03/2020	7,13088154 euros
29/02/2020	7,13100192 euros
28/02/2020	7,1311223 euros
27/02/2020	7,42978473 euros
26/02/2020	7,74120743 euros
25/02/2020	7,72748412 euros
24/02/2020	7,88993674 euros
23/02/2020	8,21929604 euros
22/02/2020	8,21941642 euros
21/02/2020	8,2195368 euros
20/02/2020	8,24409429 euros
19/02/2020	8,32685544 euros
18/02/2020	8,29928845 euros
17/02/2020	8,29976997 euros
16/02/2020	8,25173841 euros
15/02/2020	8,25185879 euros
14/02/2020	8,25197917 euros
13/02/2020	8,22916719 euros
12/02/2020	8,19841013 euros
11/02/2020	8,13412729 euros
10/02/2020	8,04950025 euros
09/02/2020	8,0443841 euros
08/02/2020	8,04456467 euros
07/02/2020	8,04474524 euros
06/02/2020	8,07134919 euros
05/02/2020	8,04287935 euros
04/02/2020	7,95602529 euros
03/02/2020	7,85273937 euros
02/02/2020	7,8585176 euros
01/02/2020	7,85869817 euros
31/01/2020	7,85881855 euros
30/01/2020	7,93826926 euros
29/01/2020	7,98244866 euros
28/01/2020	7,96186371 euros
27/01/2020	7,88343623 euros
26/01/2020	8,06214013 euros