Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/05/2019	10,9517331 euros
03/05/2019	10,95210212 euros
02/05/2019	10,90006937 euros
01/05/2019	10,93060925 euros
30/04/2019	10,93725221 euros
29/04/2019	10,92651074 euros
28/04/2019	10,94634954 euros
27/04/2019	10,94671728 euros
26/04/2019	10,94683661 euros
25/04/2019	10,92499986 euros
24/04/2019	10,91809505 euros
23/04/2019	11,00320641 euros
22/04/2019	10,98704536 euros
21/04/2019	11,00113564 euros
20/04/2019	11,00150436 euros
19/04/2019	11,00187308 euros
18/04/2019	11,00224183 euros
17/04/2019	10,96605096 euros
16/04/2019	10,93507339 euros
15/04/2019	10,92105296 euros
14/04/2019	10,90521585 euros
13/04/2019	10,90558141 euros
12/04/2019	10,90594698 euros
11/04/2019	10,88578995 euros
10/04/2019	10,89646833 euros
09/04/2019	10,87263362 euros
08/04/2019	10,93172689 euros
07/04/2019	10,95383402 euros
06/04/2019	10,95420213 euros
05/04/2019	10,95457026 euros
04/04/2019	10,96457424 euros
03/04/2019	10,98824355 euros
02/04/2019	10,87931277 euros
01/04/2019	10,82780636 euros
31/03/2019	10,6917368 euros
30/03/2019	10,69209745 euros
29/03/2019	10,69245812 euros
28/03/2019	10,62931153 euros
27/03/2019	10,7020606 euros
26/03/2019	10,63702646 euros
25/03/2019	10,5930207 euros
24/03/2019	10,62750556 euros
23/03/2019	10,62786256 euros
22/03/2019	10,62821963 euros
21/03/2019	10,70095871 euros
20/03/2019	10,72241922 euros
19/03/2019	10,86327311 euros
18/03/2019	10,79522971 euros
17/03/2019	10,75464746 euros
16/03/2019	10,75500808 euros