Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/07/2020	6,67614662 euros
12/07/2020	6,62528613 euros
11/07/2020	6,62540651 euros
10/07/2020	6,62552689 euros
09/07/2020	6,5681057 euros
08/07/2020	6,64262083 euros
07/07/2020	6,66483091 euros
06/07/2020	6,69625006 euros
05/07/2020	6,62095246 euros
04/07/2020	6,62107284 euros
03/07/2020	6,62119321 euros
02/07/2020	6,6942036 euros
01/07/2020	6,57189766 euros
30/06/2020	6,56997158 euros
29/06/2020	6,55540562 euros
28/06/2020	6,53855244 euros
27/06/2020	6,53867282 euros
26/06/2020	6,5387932 euros
25/06/2020	6,57418488 euros
24/06/2020	6,52795901 euros
23/06/2020	6,70888994 euros
22/06/2020	6,62889753 euros
21/06/2020	6,65550147 euros
20/06/2020	6,65562185 euros
19/06/2020	6,65574223 euros
18/06/2020	6,61625764 euros
17/06/2020	6,67289636 euros
16/06/2020	6,6332312 euros
15/06/2020	6,45476806 euros
14/06/2020	6,49425265 euros
13/06/2020	6,49437303 euros
12/06/2020	6,49449341 euros
11/06/2020	6,45807851 euros
10/06/2020	6,71430704 euros
09/06/2020	6,72333553 euros
08/06/2020	6,84437747 euros
07/06/2020	6,82258872 euros
06/06/2020	6,8227091 euros
05/06/2020	6,82282948 euros
04/06/2020	6,67277598 euros
03/06/2020	6,72616445 euros
02/06/2020	6,51483761 euros
01/06/2020	6,3869942 euros
31/05/2020	6,30700178 euros
30/05/2020	6,30712216 euros
29/05/2020	6,30724254 euros
28/05/2020	6,40180092 euros
27/05/2020	6,32247059 euros
26/05/2020	6,24398293 euros
25/05/2020	6,14485011 euros