Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/07/2018	10,41703411 euros
07/07/2018	10,41738312 euros
06/07/2018	10,41773217 euros
05/07/2018	10,41416423 euros
04/07/2018	10,35357499 euros
03/07/2018	10,29779849 euros
02/07/2018	10,18033991 euros
01/07/2018	10,23582907 euros
30/06/2018	10,23616859 euros
29/06/2018	10,23651059 euros
28/06/2018	10,18630939 euros
27/06/2018	10,23073035 euros
26/06/2018	10,17164957 euros
25/06/2018	10,1608137 euros
24/06/2018	10,33723705 euros
23/06/2018	10,33758337 euros
22/06/2018	10,33792966 euros
21/06/2018	10,20596347 euros
20/06/2018	10,32824591 euros
19/06/2018	10,31396563 euros
18/06/2018	10,35595617 euros
17/06/2018	10,404368 euros
16/06/2018	10,4047165 euros
15/06/2018	10,405065 euros
14/06/2018	10,5387231 euros
13/06/2018	10,37466789 euros
12/06/2018	10,40392782 euros
11/06/2018	10,41062144 euros
10/06/2018	10,33206267 euros
09/06/2018	10,33241189 euros
08/06/2018	10,33276112 euros
07/06/2018	10,37938507 euros
06/06/2018	10,35505424 euros
05/06/2018	10,3749948 euros
04/06/2018	10,44414437 euros
03/06/2018	10,41504506 euros
02/06/2018	10,41540026 euros
01/06/2018	10,41576108 euros
31/05/2018	10,3136973 euros
30/05/2018	10,37374784 euros
29/05/2018	10,33560071 euros
28/05/2018	10,525776 euros
27/05/2018	10,55732543 euros
26/05/2018	10,55767561 euros
25/05/2018	10,5580258 euros
24/05/2018	10,58958133 euros
23/05/2018	10,6884778 euros
22/05/2018	10,81916385 euros
21/05/2018	10,77420441 euros
20/05/2018	10,7294242 euros