Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
08/08/2019	9,90011989 euros
07/08/2019	9,7605704 euros
06/08/2019	9,76722395 euros
05/08/2019	9,82467964 euros
04/08/2019	10,01206832 euros
03/08/2019	10,01252004 euros
02/08/2019	10,01297178 euros
01/08/2019	10,23817986 euros
31/07/2019	10,21759094 euros
30/07/2019	10,20597024 euros
29/07/2019	10,37113321 euros
28/07/2019	10,37040659 euros
27/07/2019	10,37087455 euros
26/07/2019	10,37134243 euros
25/07/2019	10,37953055 euros
24/07/2019	10,4546901 euros
23/07/2019	10,43099624 euros
22/07/2019	10,3095131 euros
21/07/2019	10,30097999 euros
20/07/2019	10,30144563 euros
19/07/2019	10,3019113 euros
18/07/2019	10,31091673 euros
17/07/2019	10,34793471 euros
16/07/2019	10,4017462 euros
15/07/2019	10,39985254 euros
14/07/2019	10,38905571 euros
13/07/2019	10,38952302 euros
12/07/2019	10,38999035 euros
11/07/2019	10,37998364 euros
10/07/2019	10,39048278 euros
09/07/2019	10,43008955 euros
08/07/2019	10,47190889 euros
07/07/2019	10,48930581 euros
06/07/2019	10,48977778 euros
05/07/2019	10,49024977 euros
04/07/2019	10,5443014 euros
03/07/2019	10,52049296 euros
02/07/2019	10,45964007 euros
01/07/2019	10,42017584 euros
30/06/2019	10,35163233 euros