Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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