Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2019	6,99678462 euros
03/05/2019	6,99723383 euros
02/05/2019	6,96420291 euros
01/05/2019	6,98392841 euros
30/04/2019	6,98838601 euros
29/04/2019	6,9817357 euros
28/04/2019	6,99462557 euros
27/04/2019	6,995074 euros
26/04/2019	6,99536363 euros
25/04/2019	6,98162266 euros
24/04/2019	6,97742282 euros
23/04/2019	7,03202944 euros
22/04/2019	7,02191536 euros
21/04/2019	7,03113512 euros
20/04/2019	7,03158534 euros
19/04/2019	7,03203559 euros
18/04/2019	7,03248586 euros
17/04/2019	7,00956703 euros
16/04/2019	6,98997924 euros
15/04/2019	6,98123001 euros
14/04/2019	6,97131894 euros
13/04/2019	6,97176537 euros
12/04/2019	6,97221115 euros
11/04/2019	6,95953699 euros
10/04/2019	6,96657645 euros
09/04/2019	6,95154803 euros
08/04/2019	6,98954326 euros
07/04/2019	7,00389188 euros
06/04/2019	7,00434098 euros
05/04/2019	7,00478986 euros
04/04/2019	7,01140181 euros
03/04/2019	7,02675174 euros
02/04/2019	6,95730672 euros
01/04/2019	6,92457974 euros
31/03/2019	6,83776942 euros
30/03/2019	6,83820874 euros
29/03/2019	6,838648 euros
28/03/2019	6,79846834 euros
27/03/2019	6,84520708 euros
26/03/2019	6,80381768 euros
25/03/2019	6,77587674 euros
24/03/2019	6,79814259 euros
23/03/2019	6,79857842 euros
22/03/2019	6,79901421 euros
21/03/2019	6,84575518 euros
20/03/2019	6,85969346 euros
19/03/2019	6,95001705 euros
18/03/2019	6,90669551 euros
17/03/2019	6,8809413 euros
16/03/2019	6,88138202 euros