Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
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
21/04/2020	5,78310863 euros
20/04/2020	5,96897514 euros
19/04/2020	5,97415147 euros
18/04/2020	5,97433204 euros
17/04/2020	5,97445242 euros
16/04/2020	5,85172515 euros
15/04/2020	5,83776109 euros
14/04/2020	6,02128019 euros
13/04/2020	6,05017135 euros
12/04/2020	6,03337836 euros
11/04/2020	6,03349874 euros
10/04/2020	6,03361912 euros
09/04/2020	6,0337395 euros
08/04/2020	5,90457191 euros
07/04/2020	5,91811465 euros
06/04/2020	5,80230922 euros
05/04/2020	5,59495491 euros
04/04/2020	5,59507529 euros
03/04/2020	5,59519567 euros
02/04/2020	5,70173185 euros
01/04/2020	5,67585018 euros
31/03/2020	5,86087402 euros
30/03/2020	5,73092396 euros
29/03/2020	5,66483542 euros
28/03/2020	5,66501599 euros
27/03/2020	5,66513637 euros
26/03/2020	5,85467446 euros
25/03/2020	5,73808657 euros
24/03/2020	5,49239127 euros
23/03/2020	4,97728586 euros
22/03/2020	5,18169086 euros
21/03/2020	5,18175105 euros
20/03/2020	5,18181124 euros
19/03/2020	5,0535465 euros
18/03/2020	5,00003765 euros
17/03/2020	5,3099556 euros
16/03/2020	5,18530225 euros