Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/08/2019	10,14303923 euros
11/08/2019	10,16516717 euros
10/08/2019	10,16550938 euros
09/08/2019	10,1658516 euros
08/08/2019	10,25639188 euros
07/08/2019	10,11170389 euros
06/08/2019	10,11848014 euros
05/08/2019	10,17788477 euros
04/08/2019	10,37189067 euros
03/08/2019	10,37223906 euros
02/08/2019	10,37258744 euros
01/08/2019	10,6057616 euros
31/07/2019	10,58431146 euros
30/07/2019	10,57215179 euros
29/07/2019	10,74311687 euros
28/07/2019	10,74224035 euros
27/07/2019	10,74260124 euros
26/07/2019	10,74296214 euros
25/07/2019	10,75131962 euros
24/07/2019	10,82904655 euros
23/07/2019	10,80437975 euros
22/07/2019	10,67842497 euros
21/07/2019	10,66946353 euros
20/07/2019	10,66982284 euros
19/07/2019	10,67018215 euros
18/07/2019	10,67938444 euros
17/07/2019	10,71760172 euros
16/07/2019	10,77321137 euros
15/07/2019	10,77112592 euros
14/07/2019	10,75981961 euros
13/07/2019	10,76017956 euros
12/07/2019	10,76053953 euros
11/07/2019	10,75005203 euros
10/07/2019	10,76080145 euros
09/07/2019	10,8016953 euros
08/07/2019	10,84487958 euros
07/07/2019	10,86277089 euros
06/07/2019	10,86313444 euros
05/07/2019	10,86349801 euros
04/07/2019	10,91934697 euros
03/07/2019	10,8945661 euros
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