Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2019	6,85515356 euros
22/06/2019	6,8555919 euros
21/06/2019	6,85603018 euros
20/06/2019	6,85336921 euros
19/06/2019	6,84594643 euros
18/06/2019	6,84977905 euros
17/06/2019	6,74823965 euros
16/06/2019	6,76804732 euros
15/06/2019	6,76848058 euros
14/06/2019	6,76891375 euros
13/06/2019	6,78967123 euros
12/06/2019	6,77120171 euros
11/06/2019	6,79968676 euros
10/06/2019	6,74299782 euros
09/06/2019	6,73719478 euros
08/06/2019	6,73762757 euros
07/06/2019	6,73806032 euros
06/06/2019	6,66105464 euros
05/06/2019	6,65954911 euros
04/06/2019	6,66549462 euros
03/06/2019	6,57665038 euros
02/06/2019	6,5650246 euros
01/06/2019	6,56544432 euros
31/05/2019	6,56586438 euros
30/05/2019	6,60841322 euros
29/05/2019	6,59753613 euros
28/05/2019	6,67287779 euros
27/05/2019	6,68257278 euros
26/05/2019	6,65019803 euros
25/05/2019	6,65062549 euros
24/05/2019	6,65105294 euros
23/05/2019	6,60123052 euros
22/05/2019	6,7013421 euros
21/05/2019	6,75071301 euros
20/05/2019	6,71643564 euros
19/05/2019	6,76193532 euros
18/05/2019	6,76237023 euros
17/05/2019	6,76280511 euros
16/05/2019	6,78327365 euros
15/05/2019	6,72117234 euros
14/05/2019	6,69679002 euros
13/05/2019	6,63746924 euros
12/05/2019	6,71084893 euros
11/05/2019	6,71128069 euros
10/05/2019	6,71171236 euros
09/05/2019	6,70817204 euros
08/05/2019	6,79680335 euros
07/05/2019	6,82980179 euros
06/05/2019	6,91677094 euros
05/05/2019	6,99633537 euros