Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/01/2019	10,02606066 euros
23/01/2019	9,97084573 euros
22/01/2019	9,98336997 euros
21/01/2019	10,01818299 euros
20/01/2019	10,04924575 euros
19/01/2019	10,04958421 euros
18/01/2019	10,0499227 euros
17/01/2019	9,90131819 euros
16/01/2019	9,89829918 euros
15/01/2019	9,83534713 euros
14/01/2019	9,81690664 euros
13/01/2019	9,83124118 euros
12/01/2019	9,8315705 euros
11/01/2019	9,83189955 euros
10/01/2019	9,81846318 euros
09/01/2019	9,76187545 euros
08/01/2019	9,70685978 euros
07/01/2019	9,67854881 euros
06/01/2019	9,71301522 euros
05/01/2019	9,71334062 euros
04/01/2019	9,71366602 euros
03/01/2019	9,49031207 euros
02/01/2019	9,53679499 euros
01/01/2019	9,5487147 euros
31/12/2018	9,54903045 euros
30/12/2018	9,52343811 euros
29/12/2018	9,523753 euros
28/12/2018	9,52406791 euros
27/12/2018	9,347938 euros
26/12/2018	9,52347603 euros
25/12/2018	9,53648923 euros
24/12/2018	9,53680437 euros
23/12/2018	9,5734632 euros
22/12/2018	9,57377963 euros
21/12/2018	9,57409607 euros
20/12/2018	9,56434532 euros
19/12/2018	9,66189817 euros
18/12/2018	9,59842277 euros
17/12/2018	9,71456104 euros
16/12/2018	9,8081988 euros
15/12/2018	9,80852284 euros
14/12/2018	9,80884386 euros
13/12/2018	9,85063573 euros
12/12/2018	9,83196616 euros
11/12/2018	9,69740939 euros
10/12/2018	9,57465567 euros
09/12/2018	9,74806336 euros
08/12/2018	9,74838376 euros
07/12/2018	9,74870416 euros
06/12/2018	9,67882699 euros