Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
01/10/2020	6,43388215 euros
30/09/2020	6,41558442 euros
29/09/2020	6,41444081 euros
28/09/2020	6,4604861 euros
27/09/2020	6,33769865 euros
26/09/2020	6,33781903 euros
25/09/2020	6,33793941 euros
24/09/2020	6,35623714 euros
23/09/2020	6,39584212 euros
22/09/2020	6,36063101 euros
21/09/2020	6,37706286 euros
20/09/2020	6,603377 euros
19/09/2020	6,60349738 euros
18/09/2020	6,60367795 euros
17/09/2020	6,6332312 euros
16/09/2020	6,68872632 euros
15/09/2020	6,6660949 euros
14/09/2020	6,61216473 euros
13/09/2020	6,63906962 euros
12/09/2020	6,63919 euros
11/09/2020	6,63931038 euros
10/09/2020	6,61306757 euros
09/09/2020	6,66344655 euros
08/09/2020	6,54523352 euros
07/09/2020	6,63419424 euros
06/09/2020	6,51778692 euros
05/09/2020	6,5179073 euros
04/09/2020	6,51802768 euros
03/09/2020	6,62534632 euros
02/09/2020	6,69197657 euros
01/09/2020	6,57701381 euros
31/08/2020	6,59067692 euros
30/08/2020	6,6547792 euros
29/08/2020	6,65495977 euros
28/08/2020	6,65508015 euros
27/08/2020	6,66958592 euros
26/08/2020	6,71057526 euros
25/08/2020	6,67109067 euros
24/08/2020	6,70678329 euros
23/08/2020	6,60102959 euros
22/08/2020	6,60114997 euros
21/08/2020	6,60127035 euros
20/08/2020	6,61583631 euros
19/08/2020	6,67849403 euros
18/08/2020	6,64707488 euros
17/08/2020	6,65315407 euros
16/08/2020	6,64972324 euros
15/08/2020	6,64984362 euros
14/08/2020	6,649964 euros
13/08/2020	6,71009374 euros