Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/02/2020	10,42699249 euros
27/02/2020	10,86381286 euros
26/02/2020	11,31932889 euros
25/02/2020	11,29951434 euros
24/02/2020	11,53719964 euros
23/02/2020	12,0190697 euros
22/02/2020	12,01947593 euros
21/02/2020	12,01988216 euros
20/02/2020	12,05602326 euros
19/02/2020	12,17723428 euros
18/02/2020	12,1371022 euros
17/02/2020	12,13809064 euros
16/02/2020	12,06805379 euros
15/02/2020	12,0684637 euros
14/02/2020	12,06887361 euros
13/02/2020	12,03570052 euros
12/02/2020	11,99093626 euros
11/02/2020	11,8970913 euros
10/02/2020	11,77351745 euros
09/02/2020	11,76628092 euros
08/02/2020	11,76668285 euros
07/02/2020	11,76708478 euros
06/02/2020	11,80609264 euros
05/02/2020	11,76467472 euros
04/02/2020	11,6378058 euros
03/02/2020	11,48697657 euros
02/02/2020	11,49560472 euros
01/02/2020	11,49600299 euros
31/01/2020	11,49640831 euros
30/01/2020	11,61283281 euros
29/01/2020	11,67773528 euros
28/01/2020	11,64782124 euros
27/01/2020	11,53323232 euros
26/01/2020	11,79482657 euros
25/01/2020	11,79521562 euros
24/01/2020	11,79560467 euros
23/01/2020	11,70948011 euros
22/01/2020	11,77686781 euros
21/01/2020	11,80778985 euros
20/01/2020	11,83364123 euros
19/01/2020	11,79281566 euros
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