Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/06/2019	10,35209761 euros
28/06/2019	10,35256256 euros
27/06/2019	10,290315 euros
26/06/2019	10,31286518 euros
25/06/2019	10,31387764 euros
24/06/2019	10,33300732 euros
23/06/2019	10,37863371 euros
22/06/2019	10,37910027 euros
21/06/2019	10,37956645 euros
20/06/2019	10,37534099 euros
19/06/2019	10,3639068 euros
18/06/2019	10,36951195 euros
17/06/2019	10,21560241 euros
16/06/2019	10,24539307 euros
15/06/2019	10,2458544 euros
14/06/2019	10,24631537 euros
13/06/2019	10,27754149 euros
12/06/2019	10,24938895 euros
11/06/2019	10,29231051 euros
10/06/2019	10,20630979 euros
09/06/2019	10,19733259 euros
08/06/2019	10,19779403 euros
07/06/2019	10,19825541 euros
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