Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
09/01/2021	7,50454062 euros
08/01/2021	7,504661 euros
07/01/2021	7,47095464 euros
06/01/2021	7,39421248 euros
05/01/2021	7,20780427 euros
04/01/2021	7,23302385 euros
03/01/2021	7,16898176 euros
02/01/2021	7,16910214 euros
01/01/2021	7,16922252 euros
31/12/2020	7,1693429 euros
30/12/2020	7,1896871 euros
29/12/2020	7,21207775 euros
28/12/2020	7,17193107 euros
27/12/2020	7,12438103 euros
26/12/2020	7,12450141 euros
25/12/2020	7,12462179 euros
24/12/2020	7,12474217 euros
23/12/2020	7,11029658 euros
22/12/2020	7,00267699 euros
21/12/2020	6,92605521 euros
20/12/2020	7,10993544 euros
19/12/2020	7,11005582 euros
18/12/2020	7,1101762 euros
17/12/2020	7,14003041 euros
16/12/2020	7,11902412 euros
15/12/2020	7,04583317 euros
14/12/2020	7,01946998 euros
13/12/2020	6,98564324 euros
12/12/2020	6,98576362 euros
11/12/2020	6,985884 euros
10/12/2020	7,085077 euros
09/12/2020	7,08754479 euros
08/12/2020	7,05588489 euros
07/12/2020	7,04414785 euros
06/12/2020	7,07309921 euros
05/12/2020	7,07327978 euros
04/12/2020	7,07340016 euros
03/12/2020	7,02699372 euros
02/12/2020	7,0402957 euros
01/12/2020	7,02843828 euros
30/11/2020	6,96391467 euros
29/11/2020	7,0689461 euros
28/11/2020	7,06912667 euros
27/11/2020	7,06924705 euros
26/11/2020	7,06142236 euros
25/11/2020	7,09500834 euros
24/11/2020	7,10752785 euros
23/11/2020	6,98732856 euros
22/11/2020	6,95633074 euros
21/11/2020	6,95651131 euros