Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
23/06/2020	6,70888994 euros
22/06/2020	6,62889753 euros
21/06/2020	6,65550147 euros
20/06/2020	6,65562185 euros
19/06/2020	6,65574223 euros
18/06/2020	6,61625764 euros
17/06/2020	6,67289636 euros
16/06/2020	6,6332312 euros
15/06/2020	6,45476806 euros
14/06/2020	6,49425265 euros
13/06/2020	6,49437303 euros
12/06/2020	6,49449341 euros
11/06/2020	6,45807851 euros
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