Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
20/11/2020	6,95663169 euros
19/11/2020	6,91720729 euros
18/11/2020	7,0050244 euros
17/11/2020	6,93381971 euros
16/11/2020	6,92846281 euros
15/11/2020	6,87074066 euros
14/11/2020	6,87086104 euros
13/11/2020	6,87104161 euros
12/11/2020	6,85358653 euros
11/11/2020	6,91485988 euros
10/11/2020	6,85069742 euros
09/11/2020	6,7342299 euros
08/11/2020	6,47132029 euros
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