Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2020	8,31507468 euros
23/04/2020	8,37164302 euros
22/04/2020	8,29299946 euros
21/04/2020	8,13184006 euros
20/04/2020	8,39338227 euros
19/04/2020	8,40087944 euros
18/04/2020	8,4012642 euros
17/04/2020	8,40164887 euros
16/04/2020	8,22932286 euros
15/04/2020	8,20987125 euros
14/04/2020	8,46812494 euros
13/04/2020	8,50897459 euros
12/04/2020	8,48554363 euros
11/04/2020	8,4859273 euros
10/04/2020	8,48631098 euros
09/04/2020	8,48669468 euros
08/04/2020	8,30527044 euros
07/04/2020	8,32453141 euros
06/04/2020	8,16186008 euros
05/04/2020	7,87033255 euros
04/04/2020	7,87068757 euros
03/04/2020	7,87104264 euros
02/04/2020	8,021123 euros
01/04/2020	7,98489822 euros
31/03/2020	8,24534604 euros
30/03/2020	8,06274358 euros
29/03/2020	7,96992572 euros
28/03/2020	7,97029759 euros
27/03/2020	7,97066947 euros
26/03/2020	8,23758194 euros
25/03/2020	8,07367963 euros
24/03/2020	7,72817532 euros
23/03/2020	7,00355932 euros
22/03/2020	7,29142214 euros
21/03/2020	7,2917624 euros
20/03/2020	7,29210277 euros
19/03/2020	7,11183861 euros
18/03/2020	7,0367377 euros
17/03/2020	7,47316806 euros
16/03/2020	7,29790099 euros
15/03/2020	7,79458685 euros
14/03/2020	7,7949491 euros
13/03/2020	7,79531155 euros
12/03/2020	7,69611404 euros
11/03/2020	8,85338232 euros
10/03/2020	8,8702464 euros
09/03/2020	9,00735416 euros
08/03/2020	9,82412254 euros
07/03/2020	9,82457496 euros
06/03/2020	9,82502727 euros