Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/01/2019	9,72255139 euros
19/01/2019	9,72299094 euros
18/01/2019	9,72343054 euros
17/01/2019	9,57976418 euros
16/01/2019	9,57695373 euros
15/01/2019	9,51615511 euros
14/01/2019	9,49842253 euros
13/01/2019	9,51240168 euros
12/01/2019	9,51282998 euros
11/01/2019	9,5132583 euros
10/01/2019	9,50036688 euros
09/01/2019	9,44572134 euros
08/01/2019	9,39259572 euros
07/01/2019	9,36530928 euros
06/01/2019	9,39876856 euros
05/01/2019	9,39919178 euros
04/01/2019	9,39961501 euros
03/01/2019	9,18358849 euros
02/01/2019	9,22867657 euros
01/01/2019	9,24031877 euros
31/12/2018	9,24073193 euros
30/12/2018	9,21607318 euros
29/12/2018	9,21648523 euros
28/12/2018	9,2168973 euros
27/12/2018	9,04655865 euros
26/12/2018	9,2165446 euros
25/12/2018	9,22924587 euros
24/12/2018	9,22965833 euros
23/12/2018	9,2652444 euros
22/12/2018	9,26565853 euros
21/12/2018	9,26607288 euros
20/12/2018	9,25674423 euros
19/12/2018	9,35126825 euros
18/12/2018	9,28994153 euros
17/12/2018	9,40245649 euros
16/12/2018	9,49319645 euros
15/12/2018	9,49362062 euros
14/12/2018	9,49404477 euros
13/12/2018	9,53460974 euros
12/12/2018	9,5166497 euros
11/12/2018	9,38651756 euros
10/12/2018	9,26780715 euros
09/12/2018	9,43576733 euros
08/12/2018	9,43618734 euros
07/12/2018	9,43660765 euros
06/12/2018	9,36907662 euros
05/12/2018	9,675429 euros
04/12/2018	9,78388383 euros
03/12/2018	9,84118142 euros
02/12/2018	9,82387789 euros