Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/07/2018	10,04032212 euros
03/07/2018	9,98634946 euros
02/07/2018	9,87255827 euros
01/07/2018	9,92648542 euros
30/06/2018	9,92693027 euros
29/06/2018	9,92737734 euros
28/06/2018	9,87880706 euros
27/06/2018	9,9220024 euros
26/06/2018	9,86482466 euros
25/06/2018	9,85443016 euros
24/06/2018	10,02565048 euros
23/06/2018	10,02610311 euros
22/06/2018	10,02655554 euros
21/06/2018	9,89867932 euros
20/06/2018	10,01739917 euros
19/06/2018	10,00366829 euros
18/06/2018	10,04451249 euros
17/06/2018	10,09158591 euros
16/06/2018	10,09204143 euros
15/06/2018	10,09249662 euros
14/06/2018	10,22225824 euros
13/06/2018	10,06324604 euros
12/06/2018	10,09174505 euros
11/06/2018	10,09835507 euros
10/06/2018	10,02226937 euros
09/06/2018	10,02272483 euros
08/06/2018	10,02317978 euros
07/06/2018	10,06852415 euros
06/06/2018	10,04503872 euros
05/06/2018	10,06449867 euros
04/06/2018	10,13169594 euros
03/06/2018	10,10358481 euros
02/06/2018	10,10404703 euros
01/06/2018	10,10450914 euros
31/05/2018	10,00561124 euros
30/05/2018	10,0639848 euros
29/05/2018	10,02710763 euros
28/05/2018	10,21172542 euros
27/05/2018	10,2424516 euros
26/05/2018	10,24290941 euros
25/05/2018	10,24336695 euros
24/05/2018	10,27410034 euros
23/05/2018	10,37017509 euros
22/05/2018	10,4970904 euros
21/05/2018	10,45358985 euros
20/05/2018	10,41026219 euros
19/05/2018	10,41072937 euros
18/05/2018	10,4111964 euros
17/05/2018	10,44228729 euros
16/05/2018	10,37270528 euros