Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2019	11,09076092 euros
15/11/2019	11,09125694 euros
14/11/2019	11,04509653 euros
13/11/2019	11,10153579 euros
12/11/2019	11,1566649 euros
11/11/2019	11,11093997 euros
10/11/2019	11,08656717 euros
09/11/2019	11,08706302 euros
08/11/2019	11,08755877 euros
07/11/2019	11,11376162 euros
06/11/2019	11,05042705 euros
05/11/2019	11,06986367 euros
04/11/2019	11,039194 euros
03/11/2019	10,94343063 euros
02/11/2019	10,9439201 euros
01/11/2019	10,9444096 euros
31/10/2019	10,88744314 euros
30/10/2019	10,95286748 euros
29/10/2019	10,983096 euros
28/10/2019	11,03633718 euros
27/10/2019	11,00059216 euros
26/10/2019	11,00108369 euros
25/10/2019	11,00157461 euros
24/10/2019	11,00406394 euros
23/10/2019	10,93075467 euros
22/10/2019	10,8990007 euros
21/10/2019	10,88419321 euros
20/10/2019	10,80522757 euros
19/10/2019	10,80571016 euros
18/10/2019	10,806193 euros
17/10/2019	10,81235853 euros
16/10/2019	10,81041705 euros
15/10/2019	10,82373475 euros
14/10/2019	10,67847766 euros
13/10/2019	10,7536439 euros
12/10/2019	10,75412234 euros
11/10/2019	10,75460067 euros
10/10/2019	10,44632436 euros
09/10/2019	10,33496582 euros
08/10/2019	10,30401415 euros
07/10/2019	10,4056513 euros
06/10/2019	10,33624137 euros
05/10/2019	10,33670105 euros
04/10/2019	10,33716031 euros
03/10/2019	10,28146967 euros
02/10/2019	10,29908936 euros
01/10/2019	10,56604827 euros
30/09/2019	10,66828661 euros
29/09/2019	10,6047718 euros
28/09/2019	10,60524431 euros