Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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