Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
14/04/2020	8,79822863 euros
13/04/2020	8,84056802 euros
12/04/2020	8,81612158 euros
11/04/2020	8,81641781 euros
10/04/2020	8,81671405 euros
09/04/2020	8,81701031 euros
08/04/2020	8,62842459 euros
07/04/2020	8,64833552 euros
06/04/2020	8,47923824 euros
05/04/2020	8,17627955 euros
04/04/2020	8,17655343 euros
03/04/2020	8,17682731 euros
02/04/2020	8,332641 euros
01/04/2020	8,29491302 euros
31/03/2020	8,56537348 euros
30/03/2020	8,37558641 euros
29/03/2020	8,27907097 euros
28/03/2020	8,27936112 euros
27/03/2020	8,27965128 euros
26/03/2020	8,5568112 euros
25/03/2020	8,38645983 euros
24/03/2020	8,02747734 euros
23/03/2020	7,27471334 euros
22/03/2020	7,57363329 euros
21/03/2020	7,57389876 euros
20/03/2020	7,57416423 euros
19/03/2020	7,38684167 euros
18/03/2020	7,30875174 euros
17/03/2020	7,76196301 euros
16/03/2020	7,57983495 euros
15/03/2020	8,09561486 euros
14/03/2020	8,09589711 euros
13/03/2020	8,09617934 euros
12/03/2020	7,99306074 euros
11/03/2020	9,1948746 euros
10/03/2020	9,21228219 euros
09/03/2020	9,3545681 euros
08/03/2020	10,20270267 euros
07/03/2020	10,20305405 euros
06/03/2020	10,20340546 euros
05/03/2020	10,59396361 euros
04/03/2020	10,78240084 euros
03/03/2020	10,56293762 euros
02/03/2020	10,41875793 euros
01/03/2020	10,42627621 euros
29/02/2020	10,42663516 euros
28/02/2020	10,42699249 euros
27/02/2020	10,86381286 euros
26/02/2020	11,31932889 euros
25/02/2020	11,29951434 euros