Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
05/03/2020	10,20122054 euros
04/03/2020	10,38279239 euros
03/03/2020	10,17158084 euros
02/03/2020	10,03285939 euros
01/03/2020	10,04021579 euros
29/02/2020	10,04067804 euros
28/02/2020	10,04113891 euros
27/02/2020	10,46191614 euros
26/02/2020	10,9007051 euros
25/02/2020	10,88174954 euros
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