Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
10/06/2020	6,71430704 euros
09/06/2020	6,72333553 euros
08/06/2020	6,84437747 euros
07/06/2020	6,82258872 euros
06/06/2020	6,8227091 euros
05/06/2020	6,82282948 euros
04/06/2020	6,67277598 euros
03/06/2020	6,72616445 euros
02/06/2020	6,51483761 euros
01/06/2020	6,3869942 euros
31/05/2020	6,30700178 euros
30/05/2020	6,30712216 euros
29/05/2020	6,30724254 euros
28/05/2020	6,40180092 euros
27/05/2020	6,32247059 euros
26/05/2020	6,24398293 euros
25/05/2020	6,14485011 euros
24/05/2020	6,07647435 euros
23/05/2020	6,07665492 euros
22/05/2020	6,0767753 euros
21/05/2020	6,06136668 euros
20/05/2020	6,09802235 euros
19/05/2020	6,09122088 euros
18/05/2020	6,12029262 euros
17/05/2020	5,86243896 euros
16/05/2020	5,86261953 euros
15/05/2020	5,86273991 euros
14/05/2020	5,83872413 euros
13/05/2020	5,96283576 euros
12/05/2020	6,08032651 euros
11/05/2020	6,0696127 euros
10/05/2020	6,11878787 euros
09/05/2020	6,11890825 euros
08/05/2020	6,11902863 euros
07/05/2020	6,08020613 euros
06/05/2020	6,04794432 euros
05/05/2020	6,07286296 euros
04/05/2020	5,95639544 euros
03/05/2020	6,08231277 euros
02/05/2020	6,08249334 euros
01/05/2020	6,08261372 euros
30/04/2020	6,13846998 euros
29/04/2020	6,2793746 euros
28/04/2020	6,1413591 euros
27/04/2020	6,00286207 euros
26/04/2020	5,91366059 euros
25/04/2020	5,91378097 euros
24/04/2020	5,91390135 euros
23/04/2020	5,95398784 euros
22/04/2020	5,89789083 euros