Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2019	10,08151415 euros
05/06/2019	10,07904421 euros
04/06/2019	10,08785158 euros
03/06/2019	9,95320196 euros
02/06/2019	9,93541867 euros
01/06/2019	9,93586522 euros
31/05/2019	9,93631226 euros
30/05/2019	10,00051277 euros
29/05/2019	9,98386284 euros
28/05/2019	10,09768353 euros
27/05/2019	10,11216239 euros
26/05/2019	10,06298189 euros
25/05/2019	10,06343764 euros
24/05/2019	10,0638931 euros
23/05/2019	9,98831599 euros
22/05/2019	10,13960155 euros
21/05/2019	10,21410906 euros
20/05/2019	10,16205284 euros
19/05/2019	10,23070016 euros
18/05/2019	10,23116392 euros
17/05/2019	10,2316277 euros
16/05/2019	10,26240089 euros
15/05/2019	10,16825486 euros
14/05/2019	10,13117528 euros
13/05/2019	10,04124104 euros
12/05/2019	10,1520579 euros
11/05/2019	10,15251828 euros
10/05/2019	10,15297834 euros
09/05/2019	10,14743047 euros
08/05/2019	10,28130642 euros
07/05/2019	10,33102523 euros
06/05/2019	10,46237951 euros
05/05/2019	10,58252856 euros
04/05/2019	10,58300715 euros
03/05/2019	10,58348532 euros
02/05/2019	10,53332533 euros
01/05/2019	10,56295946 euros
30/04/2019	10,56950083 euros
29/04/2019	10,55924195 euros
28/04/2019	10,57853585 euros
27/04/2019	10,57901318 euros
26/04/2019	10,57925047 euros
25/04/2019	10,55826922 euros
24/04/2019	10,55171787 euros
23/04/2019	10,63409558 euros
22/04/2019	10,61859907 euros
21/04/2019	10,63233939 euros
20/04/2019	10,63281832 euros
19/04/2019	10,63329726 euros
18/04/2019	10,63377617 euros