Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
27/09/2019	10,6057167 euros
26/09/2019	10,52087449 euros
25/09/2019	10,46712435 euros
24/09/2019	10,52770691 euros
23/09/2019	10,56798754 euros
22/09/2019	10,63728622 euros
21/09/2019	10,63775958 euros
20/09/2019	10,63823237 euros
19/09/2019	10,56191414 euros
18/09/2019	10,49417772 euros
17/09/2019	10,47254425 euros
16/09/2019	10,52044976 euros
15/09/2019	10,52357917 euros
14/09/2019	10,52404718 euros
13/09/2019	10,52451514 euros
12/09/2019	10,43717644 euros
11/09/2019	10,41368026 euros
10/09/2019	10,35117824 euros
09/09/2019	10,27145195 euros
08/09/2019	10,23798934 euros
07/09/2019	10,23844496 euros
06/09/2019	10,23890062 euros
05/09/2019	10,23023617 euros
04/09/2019	10,12273733 euros
03/09/2019	10,02214998 euros
02/09/2019	10,04084351 euros
01/09/2019	10,02033683 euros
31/08/2019	10,02078479 euros
30/08/2019	10,02123463 euros
29/08/2019	9,94418952 euros
28/08/2019	9,84034032 euros
27/08/2019	9,88352322 euros
26/08/2019	9,83177368 euros
25/08/2019	9,79958831 euros
24/08/2019	9,80002891 euros
23/08/2019	9,80046946 euros
22/08/2019	9,88944075 euros
21/08/2019	9,88598592 euros
20/08/2019	9,82225089 euros
19/08/2019	9,9108046 euros
18/08/2019	9,79850515 euros
17/08/2019	9,79894705 euros
16/08/2019	9,79938891 euros
15/08/2019	9,68833358 euros
14/08/2019	9,72064183 euros
13/08/2019	9,86682089 euros
12/08/2019	9,79025328 euros
11/08/2019	9,81172469 euros
10/08/2019	9,81216811 euros
09/08/2019	9,81261155 euros