Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2020	8,51690091 euros
20/05/2020	8,56862204 euros
19/05/2020	8,55928256 euros
18/05/2020	8,6003944 euros
17/05/2020	8,23827558 euros
16/05/2020	8,23865173 euros
15/05/2020	8,2390276 euros
14/05/2020	8,20546431 euros
13/05/2020	8,38005317 euros
12/05/2020	8,5453506 euros
11/05/2020	8,53051177 euros
10/05/2020	8,5998001 euros
09/05/2020	8,600192 euros
08/05/2020	8,60058392 euros
07/05/2020	8,54617361 euros
06/05/2020	8,50103755 euros
05/05/2020	8,53628876 euros
04/05/2020	8,37277267 euros
03/05/2020	8,54994919 euros
02/05/2020	8,55033886 euros
01/05/2020	8,55072855 euros
30/04/2020	8,62947458 euros
29/04/2020	8,82778999 euros
28/04/2020	8,63393726 euros
27/04/2020	8,4394935 euros
26/04/2020	8,31431036 euros
25/04/2020	8,31469272 euros
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