Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
19/04/2021	8,02072946 euros
18/04/2021	7,99244019 euros
17/04/2021	7,99256057 euros
16/04/2021	7,99274114 euros
15/04/2021	7,90209511 euros
14/04/2021	7,85803608 euros
13/04/2021	7,84389145 euros
12/04/2021	7,85942045 euros
11/04/2021	7,89222396 euros
10/04/2021	7,89234434 euros
09/04/2021	7,89246472 euros
08/04/2021	7,91479518 euros
07/04/2021	7,88102863 euros
06/04/2021	7,86838875 euros
05/04/2021	7,79826748 euros
04/04/2021	7,79248925 euros
03/04/2021	7,79260963 euros
02/04/2021	7,79273001 euros
01/04/2021	7,79273001 euros
31/03/2021	7,76853365 euros
30/03/2021	7,80874053 euros
29/03/2021	7,75950517 euros
28/03/2021	7,73663299 euros
27/03/2021	7,73675337 euros
26/03/2021	7,73687375 euros
25/03/2021	7,65658039 euros
24/03/2021	7,6553164 euros
23/03/2021	7,65308937 euros
22/03/2021	7,6403291 euros
21/03/2021	7,67867009 euros
20/03/2021	7,67879047 euros
19/03/2021	7,67891085 euros
18/03/2021	7,72489596 euros
17/03/2021	7,64008834 euros
16/03/2021	7,70774183 euros
15/03/2021	7,6642847 euros
14/03/2021	7,67776724 euros
13/03/2021	7,67788762 euros
12/03/2021	7,67806819 euros
11/03/2021	7,68318433 euros
10/03/2021	7,63683809 euros
09/03/2021	7,61745693 euros
08/03/2021	7,61071566 euros
07/03/2021	7,43791037 euros
06/03/2021	7,43803075 euros
05/03/2021	7,43815113 euros
04/03/2021	7,4610233 euros
03/03/2021	7,44597582 euros
02/03/2021	7,42840036 euros
01/03/2021	7,39312906 euros