Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2020	9,29749605 euros
09/07/2020	9,21719483 euros
08/07/2020	9,32195675 euros
07/07/2020	9,35334641 euros
06/07/2020	9,3977057 euros
05/07/2020	9,29230167 euros
04/07/2020	9,29272031 euros
03/07/2020	9,29313896 euros
02/07/2020	9,39590892 euros
01/07/2020	9,22444959 euros
30/06/2020	9,22202591 euros
29/06/2020	9,20185215 euros
28/06/2020	9,17844144 euros
27/06/2020	9,17885948 euros
26/06/2020	9,17927744 euros
25/06/2020	9,22921965 euros
24/06/2020	9,16452662 euros
23/06/2020	9,41878157 euros
22/06/2020	9,30670085 euros
21/06/2020	9,34428637 euros
20/06/2020	9,3447119 euros
19/06/2020	9,34513717 euros
18/06/2020	9,28989918 euros
17/06/2020	9,36971169 euros
16/06/2020	9,31426909 euros
15/06/2020	9,06398263 euros
14/06/2020	9,11964244 euros
13/06/2020	9,12005795 euros
12/06/2020	9,12047306 euros
11/06/2020	9,06962206 euros
10/06/2020	9,42967056 euros
09/06/2020	9,44259521 euros
08/06/2020	9,61285147 euros
07/06/2020	9,58249264 euros
06/06/2020	9,58292898 euros
05/06/2020	9,58336534 euros
04/06/2020	9,37282237 euros
03/06/2020	9,44799838 euros
02/06/2020	9,15141714 euros
01/06/2020	8,9720807 euros
31/05/2020	8,85990644 euros
30/05/2020	8,86031311 euros
29/05/2020	8,86071924 euros
28/05/2020	8,99377024 euros
27/05/2020	8,88247552 euros
26/05/2020	8,77242311 euros
25/05/2020	8,633427 euros
24/05/2020	8,53755268 euros
23/05/2020	8,53794229 euros
22/05/2020	8,5383315 euros