Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
11/02/2020	11,45907877 euros
10/02/2020	11,34018484 euros
09/02/2020	11,33334495 euros
08/02/2020	11,33386238 euros
07/02/2020	11,33437979 euros
06/02/2020	11,37208391 euros
05/02/2020	11,33231886 euros
04/02/2020	11,21024214 euros
03/02/2020	11,06508275 euros
02/02/2020	11,07352259 euros
01/02/2020	11,07403482 euros
31/01/2020	11,07455382 euros
30/01/2020	11,18683603 euros
29/01/2020	11,24948837 euros
28/01/2020	11,22080152 euros
27/01/2020	11,11054255 euros
26/01/2020	11,36268101 euros
25/01/2020	11,36318644 euros
24/01/2020	11,36369184 euros
23/01/2020	11,28085243 euros
22/01/2020	11,34590398 euros
21/01/2020	11,37582518 euros
20/01/2020	11,40086189 euros
19/01/2020	11,36166 euros
18/01/2020	11,36215443 euros
17/01/2020	11,36264891 euros
16/01/2020	11,27347245 euros
15/01/2020	11,22490487 euros
14/01/2020	11,28432172 euros
13/01/2020	11,29902241 euros
12/01/2020	11,32858495 euros
11/01/2020	11,32907789 euros
10/01/2020	11,3295708 euros
09/01/2020	11,31059722 euros
08/01/2020	11,30410276 euros
07/01/2020	11,30587279 euros
06/01/2020	11,29551615 euros
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