Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2019	6,88182271 euros
14/03/2019	6,82751769 euros
13/03/2019	6,77816036 euros
12/03/2019	6,72570916 euros
11/03/2019	6,74580475 euros
10/03/2019	6,68889674 euros
09/03/2019	6,68932503 euros
08/03/2019	6,68975332 euros
07/03/2019	6,75061318 euros
06/03/2019	6,77699673 euros
05/03/2019	6,77631171 euros
04/03/2019	6,76748879 euros
03/03/2019	6,75109602 euros
02/03/2019	6,7515302 euros
01/03/2019	6,75196435 euros
28/02/2019	6,72455888 euros
27/02/2019	6,73205547 euros
26/02/2019	6,72909754 euros
25/02/2019	6,70293982 euros
24/02/2019	6,69762259 euros
23/02/2019	6,69805319 euros
22/02/2019	6,69848379 euros
21/02/2019	6,6656176 euros
20/02/2019	6,6748553 euros
19/02/2019	6,62541055 euros
18/02/2019	6,60238938 euros
17/02/2019	6,60057029 euros
16/02/2019	6,60099499 euros
15/02/2019	6,60141967 euros
14/02/2019	6,49599808 euros
13/02/2019	6,53229788 euros
12/02/2019	6,49878125 euros
11/02/2019	6,47516125 euros
10/02/2019	6,44948186 euros
09/02/2019	6,4498989 euros
08/02/2019	6,45031594 euros
07/02/2019	6,49437162 euros
06/02/2019	6,58903114 euros
05/02/2019	6,58328272 euros
04/02/2019	6,52337379 euros
03/02/2019	6,52395774 euros
02/02/2019	6,52437961 euros
01/02/2019	6,52480149 euros
31/01/2019	6,50815699 euros
30/01/2019	6,4832505 euros
29/01/2019	6,47361761 euros
28/01/2019	6,42120463 euros
27/01/2019	6,46787078 euros
26/01/2019	6,46828536 euros
25/01/2019	6,46869995 euros