Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/12/2018	9,82431795 euros
30/11/2018	9,82475854 euros
29/11/2018	9,82204246 euros
28/11/2018	9,83530549 euros
27/11/2018	9,83931413 euros
26/11/2018	9,84633312 euros
25/11/2018	9,71133798 euros
24/11/2018	9,71177296 euros
23/11/2018	9,7122077 euros
22/11/2018	9,68403354 euros
21/11/2018	9,76018211 euros
20/11/2018	9,69086157 euros
19/11/2018	9,77103451 euros
18/11/2018	9,79999863 euros
17/11/2018	9,80043759 euros
16/11/2018	9,80087565 euros
15/11/2018	9,82177647 euros
14/11/2018	9,96459896 euros
13/11/2018	9,98192773 euros
12/11/2018	9,91227648 euros
11/11/2018	9,9694476 euros
10/11/2018	9,96989404 euros
09/11/2018	9,97034047 euros
08/11/2018	9,99475199 euros
07/11/2018	9,93860838 euros
06/11/2018	9,84866214 euros
05/11/2018	9,91388663 euros
04/11/2018	9,86681563 euros
03/11/2018	9,86725831 euros
02/11/2018	9,86770112 euros
01/11/2018	9,87495314 euros
31/10/2018	9,82848486 euros
30/10/2018	9,70287196 euros
29/10/2018	9,67899017 euros
28/10/2018	9,56045426 euros
27/10/2018	9,56088689 euros
26/10/2018	9,56131946 euros
25/10/2018	9,66335263 euros
24/10/2018	9,64915986 euros
23/10/2018	9,67091036 euros
22/10/2018	9,787726 euros
21/10/2018	9,83603591 euros
20/10/2018	9,83647979 euros
19/10/2018	9,83692371 euros
18/10/2018	9,84521512 euros
17/10/2018	9,85351521 euros
16/10/2018	9,86318408 euros
15/10/2018	9,77021065 euros
14/10/2018	9,69802004 euros
13/10/2018	9,69845672 euros