Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
07/11/2020	6,47144067 euros
06/11/2020	6,47162124 euros
05/11/2020	6,47192219 euros
04/11/2020	6,43057171 euros
03/11/2020	6,35184328 euros
02/11/2020	6,19619212 euros
01/11/2020	6,08688721 euros
31/10/2020	6,08700759 euros
30/10/2020	6,08712797 euros
29/10/2020	6,06672358 euros
28/10/2020	6,09254506 euros
27/10/2020	6,27696701 euros
26/10/2020	6,35870493 euros
25/10/2020	6,43610918 euros
24/10/2020	6,43622956 euros
23/10/2020	6,43634994 euros
22/10/2020	6,39818953 euros
21/10/2020	6,41143131 euros
20/10/2020	6,47252409 euros
19/10/2020	6,50334133 euros
18/10/2020	6,51850919 euros
17/10/2020	6,51868976 euros
16/10/2020	6,51881014 euros
15/10/2020	6,4676487 euros
14/10/2020	6,62311929 euros
13/10/2020	6,60434003 euros
12/10/2020	6,63702317 euros
11/10/2020	6,57930102 euros
10/10/2020	6,5794214 euros
09/10/2020	6,57954178 euros
08/10/2020	6,56557772 euros
07/10/2020	6,52874148 euros
06/10/2020	6,5304268 euros
05/10/2020	6,52832015 euros
04/10/2020	6,48564549 euros
03/10/2020	6,48576587 euros
02/10/2020	6,48588625 euros
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