Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2019	10,59891933 euros
16/04/2019	10,56910061 euros
15/04/2019	10,55567109 euros
14/04/2019	10,54048535 euros
13/04/2019	10,5409602 euros
12/04/2019	10,54143481 euros
11/04/2019	10,52207256 euros
10/04/2019	10,5325154 euros
09/04/2019	10,50959521 euros
08/04/2019	10,5668372 euros
07/04/2019	10,58832848 euros
06/04/2019	10,58880637 euros
05/04/2019	10,58928369 euros
04/04/2019	10,59907658 euros
03/04/2019	10,62207916 euros
02/04/2019	10,51690178 euros
01/04/2019	10,46723172 euros
31/03/2019	10,33581253 euros
30/03/2019	10,33628034 euros
29/03/2019	10,33674799 euros
28/03/2019	10,27582057 euros
27/03/2019	10,3462696 euros
26/03/2019	10,28351596 euros
25/03/2019	10,24109075 euros
24/03/2019	10,27454837 euros
23/03/2019	10,27501197 euros
22/03/2019	10,27547543 euros
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