Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2019	10,34591954 euros
20/03/2019	10,36678724 euros
19/03/2019	10,50309033 euros
18/03/2019	10,43742322 euros
17/03/2019	10,39830593 euros
16/03/2019	10,39877449 euros
15/03/2019	10,39924291 euros
14/03/2019	10,31698574 euros
13/03/2019	10,24220785 euros
12/03/2019	10,16275786 euros
11/03/2019	10,19292917 euros
10/03/2019	10,10674912 euros
09/03/2019	10,10720435 euros
08/03/2019	10,10765953 euros
07/03/2019	10,19942017 euros
06/03/2019	10,23908832 euros
05/03/2019	10,23785871 euros
04/03/2019	10,22433472 euros
03/03/2019	10,19937484 euros
02/03/2019	10,19983712 euros
01/03/2019	10,20029937 euros
28/02/2019	10,15870426 euros
27/02/2019	10,16983622 euros
26/02/2019	10,16517485 euros
25/02/2019	10,12546799 euros
24/02/2019	10,11724368 euros
23/02/2019	10,11770203 euros
22/02/2019	10,11816027 euros
21/02/2019	10,06832426 euros
20/02/2019	10,08208637 euros
19/02/2019	10,00721211 euros
18/02/2019	9,97225095 euros
17/02/2019	9,96931411 euros
16/02/2019	9,96976626 euros
15/02/2019	9,97021837 euros
14/02/2019	9,81081238 euros
13/02/2019	9,86544809 euros
12/02/2019	9,8146431 euros
11/02/2019	9,7787858 euros
10/02/2019	9,73981986 euros
09/02/2019	9,74026472 euros
08/02/2019	9,7407096 euros
07/02/2019	9,80705255 euros
06/02/2019	9,94980751 euros
05/02/2019	9,94093835 euros
04/02/2019	9,85028713 euros
03/02/2019	9,85098185 euros
02/02/2019	9,85143181 euros
01/02/2019	9,85188162 euros
31/01/2019	9,82656326 euros