Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/07/2019	10,83142463 euros
01/07/2019	10,79043326 euros
30/06/2019	10,71933065 euros
29/06/2019	10,71968889 euros
28/06/2019	10,72004714 euros
27/06/2019	10,65546708 euros
26/06/2019	10,67869417 euros
25/06/2019	10,67962079 euros
24/06/2019	10,69930549 euros
23/06/2019	10,74642542 euros
22/06/2019	10,74678464 euros
21/06/2019	10,74714387 euros
20/06/2019	10,74264493 euros
19/06/2019	10,73068245 euros
18/06/2019	10,73636232 euros
17/06/2019	10,57688654 euros
16/06/2019	10,60760849 euros
15/06/2019	10,60796384 euros
14/06/2019	10,6083192 euros
13/06/2019	10,64052605 euros
12/06/2019	10,61125757 euros
11/06/2019	10,65557198 euros
10/06/2019	10,5664141 euros
09/06/2019	10,55699847 euros
08/06/2019	10,55735447 euros
07/06/2019	10,55771049 euros
06/06/2019	10,43673366 euros
05/06/2019	10,43405614 euros
04/06/2019	10,44305284 euros
03/06/2019	10,30354331 euros
02/06/2019	10,28501551 euros
01/06/2019	10,2853592 euros
31/05/2019	10,2857035 euros
30/05/2019	10,35204216 euros
29/05/2019	10,33468791 euros
28/05/2019	10,45238783 euros
27/05/2019	10,46725465 euros
26/05/2019	10,41622606 euros
25/05/2019	10,41657774 euros
24/05/2019	10,41693004 euros
23/05/2019	10,33858254 euros
22/05/2019	10,49505309 euros
21/05/2019	10,57205082 euros
20/05/2019	10,51804932 euros
19/05/2019	10,58897941 euros
18/05/2019	10,58933733 euros
17/05/2019	10,58969527 euros
16/05/2019	10,62142252 euros
15/05/2019	10,52386163 euros
14/05/2019	10,48536441 euros