Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/02/2020	11,11077703 euros
23/02/2020	11,57497043 euros
22/02/2020	11,57549472 euros
21/02/2020	11,57601916 euros
20/02/2020	11,61095893 euros
19/02/2020	11,72783009 euros
18/02/2020	11,6893133 euros
17/02/2020	11,69039949 euros
16/02/2020	11,62307945 euros
15/02/2020	11,62360786 euros
14/02/2020	11,6241363 euros
13/02/2020	11,59231854 euros
12/02/2020	11,54933598 euros
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