Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/05/2020	6,07647435 euros
23/05/2020	6,07665492 euros
22/05/2020	6,0767753 euros
21/05/2020	6,06136668 euros
20/05/2020	6,09802235 euros
19/05/2020	6,09122088 euros
18/05/2020	6,12029262 euros
17/05/2020	5,86243896 euros
16/05/2020	5,86261953 euros
15/05/2020	5,86273991 euros
14/05/2020	5,83872413 euros
13/05/2020	5,96283576 euros
12/05/2020	6,08032651 euros
11/05/2020	6,0696127 euros
10/05/2020	6,11878787 euros
09/05/2020	6,11890825 euros
08/05/2020	6,11902863 euros
07/05/2020	6,08020613 euros
06/05/2020	6,04794432 euros
05/05/2020	6,07286296 euros
04/05/2020	5,95639544 euros
03/05/2020	6,08231277 euros
02/05/2020	6,08249334 euros
01/05/2020	6,08261372 euros
30/04/2020	6,13846998 euros
29/04/2020	6,2793746 euros
28/04/2020	6,1413591 euros
27/04/2020	6,00286207 euros
26/04/2020	5,91366059 euros
25/04/2020	5,91378097 euros
24/04/2020	5,91390135 euros
23/04/2020	5,95398784 euros
22/04/2020	5,89789083 euros
21/04/2020	5,78310863 euros
20/04/2020	5,96897514 euros
19/04/2020	5,97415147 euros
18/04/2020	5,97433204 euros
17/04/2020	5,97445242 euros
16/04/2020	5,85172515 euros
15/04/2020	5,83776109 euros
14/04/2020	6,02128019 euros
13/04/2020	6,05017135 euros
12/04/2020	6,03337836 euros
11/04/2020	6,03349874 euros
10/04/2020	6,03361912 euros
09/04/2020	6,0337395 euros
08/04/2020	5,90457191 euros
07/04/2020	5,91811465 euros
06/04/2020	5,80230922 euros
05/04/2020	5,59495491 euros