Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/01/2020	11,33284128 euros
04/01/2020	11,33333355 euros
03/01/2020	11,33382585 euros
02/01/2020	11,38784235 euros
01/01/2020	11,28803481 euros
31/12/2019	11,28852792 euros
30/12/2019	11,2916356 euros
29/12/2019	11,36469633 euros
28/12/2019	11,3652013 euros
27/12/2019	11,36570626 euros
26/12/2019	11,36720012 euros
25/12/2019	11,3589601 euros
24/12/2019	11,35946485 euros
23/12/2019	11,3415061 euros
22/12/2019	11,37501932 euros
21/12/2019	11,3755248 euros
20/12/2019	11,37603002 euros
19/12/2019	11,28655726 euros
18/12/2019	11,305002 euros
17/12/2019	11,33486646 euros
16/12/2019	11,39343261 euros
15/12/2019	11,28592895 euros
14/12/2019	11,28642573 euros
13/12/2019	11,28692258 euros
12/12/2019	11,04288802 euros
11/12/2019	11,01064914 euros
10/12/2019	10,9901048 euros
09/12/2019	10,99839711 euros
08/12/2019	11,02949996 euros
07/12/2019	11,02999132 euros
06/12/2019	11,03048271 euros
05/12/2019	10,91857082 euros
04/12/2019	10,93152072 euros
03/12/2019	10,80307308 euros
02/12/2019	10,88067325 euros
01/12/2019	11,05818253 euros
30/11/2019	11,05867866 euros
29/11/2019	11,0591739 euros
28/11/2019	11,12726636 euros
27/11/2019	11,12952682 euros
26/11/2019	11,09389709 euros
25/11/2019	11,13849796 euros
24/11/2019	11,05104424 euros
23/11/2019	11,0515376 euros
22/11/2019	11,0520308 euros
21/11/2019	10,99412663 euros
20/11/2019	11,00911113 euros
19/11/2019	11,04950681 euros
18/11/2019	11,08747462 euros
17/11/2019	11,09026548 euros