Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2019	10,95310242 euros
30/09/2019	11,05895853 euros
29/09/2019	10,99299109 euros
28/09/2019	10,99335418 euros
27/09/2019	10,99371729 euros
26/09/2019	10,9056461 euros
25/09/2019	10,84980521 euros
24/09/2019	10,91247722 euros
23/09/2019	10,95410438 euros
22/09/2019	11,0258079 euros
21/09/2019	11,02617145 euros
20/09/2019	11,026535 euros
19/09/2019	10,9473049 euros
18/09/2019	10,87697163 euros
17/09/2019	10,85442114 euros
16/09/2019	10,90394792 euros
15/09/2019	10,90706568 euros
14/09/2019	10,90742499 euros
13/09/2019	10,90778432 euros
12/09/2019	10,81713929 euros
11/09/2019	10,79266333 euros
10/09/2019	10,72776209 euros
09/09/2019	10,64501269 euros
08/09/2019	10,61021076 euros
07/09/2019	10,61056064 euros
06/09/2019	10,61091052 euros
05/09/2019	10,60180899 euros
04/09/2019	10,49028474 euros
03/09/2019	10,38592542 euros
02/09/2019	10,40517752 euros
01/09/2019	10,38380708 euros
31/08/2019	10,38415159 euros
30/08/2019	10,38449804 euros
29/08/2019	10,30454136 euros
28/08/2019	10,19681135 euros
27/08/2019	10,24144061 euros
26/08/2019	10,18769959 euros
25/08/2019	10,15423201 euros
24/08/2019	10,1545715 euros
23/08/2019	10,154911 euros
22/08/2019	10,24698188 euros
21/08/2019	10,24328406 euros
20/08/2019	10,1771282 euros
19/08/2019	10,26876295 euros
18/08/2019	10,15229043 euros
17/08/2019	10,15263124 euros
16/08/2019	10,15297207 euros
15/08/2019	10,03779391 euros
14/08/2019	10,07115151 euros
13/08/2019	10,22248374 euros