Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/01/2020	11,79319326 euros
17/01/2020	11,79357089 euros
16/01/2020	11,7008772 euros
15/01/2020	11,65033304 euros
14/01/2020	11,71186549 euros
13/01/2020	11,72698782 euros
12/01/2020	11,75753491 euros
11/01/2020	11,75791134 euros
10/01/2020	11,75828777 euros
09/01/2020	11,73846124 euros
08/01/2020	11,73158625 euros
07/01/2020	11,73328833 euros
06/01/2020	11,72240538 euros
05/01/2020	11,76100593 euros
04/01/2020	11,76138158 euros
03/01/2020	11,76175725 euros
02/01/2020	11,81767738 euros
01/01/2020	11,71396793 euros
31/12/2019	11,71434361 euros
30/12/2019	11,71743328 euros
29/12/2019	11,79311312 euros
28/12/2019	11,79350119 euros
27/12/2019	11,79387771 euros
26/12/2019	11,79529187 euros
25/12/2019	11,78660566 euros
24/12/2019	11,78699353 euros
23/12/2019	11,76822323 euros
22/12/2019	11,80286131 euros
21/12/2019	11,80324974 euros
20/12/2019	11,80363819 euros
19/12/2019	11,71066772 euros
18/12/2019	11,72967048 euros
17/12/2019	11,76052115 euros
16/12/2019	11,8211506 euros
15/12/2019	11,7094762 euros
14/12/2019	11,70985665 euros
13/12/2019	11,71023711 euros
12/12/2019	11,45691841 euros
11/12/2019	11,42333893 euros
10/12/2019	11,40189314 euros
09/12/2019	11,41036478 euros
08/12/2019	11,44250075 euros
07/12/2019	11,4428786 euros
06/12/2019	11,44325645 euros
05/12/2019	11,32702577 euros
04/12/2019	11,3403293 euros
03/12/2019	11,20694952 euros
02/12/2019	11,28732108 euros
01/12/2019	11,47133223 euros
30/11/2019	11,47171468 euros