Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2020	9,48216948 euros
12/06/2020	9,48249138 euros
11/06/2020	9,42951352 euros
10/06/2020	9,80373525 euros
09/06/2020	9,81705815 euros
08/06/2020	9,99395069 euros
07/06/2020	9,9622726 euros
06/06/2020	9,96261055 euros
05/06/2020	9,96294852 euros
04/06/2020	9,74395421 euros
03/06/2020	9,82199341 euros
02/06/2020	9,51356178 euros
01/06/2020	9,32702026 euros
31/05/2020	9,21030136 euros
30/05/2020	9,21061716 euros
29/05/2020	9,2109332 euros
28/05/2020	9,34913504 euros
27/05/2020	9,23333561 euros
26/05/2020	9,11883072 euros
25/05/2020	8,97424192 euros
24/05/2020	8,8744798 euros
23/05/2020	8,87478172 euros
22/05/2020	8,87508365 euros
21/05/2020	8,85270549 euros
20/05/2020	8,90636283 euros
19/05/2020	8,89655212 euros
18/05/2020	8,93918033 euros
17/05/2020	8,56269751 euros
16/05/2020	8,56298903 euros
15/05/2020	8,56328057 euros
14/05/2020	8,52829729 euros
13/05/2020	8,70965437 euros
12/05/2020	8,88134994 euros
11/05/2020	8,86582484 euros
10/05/2020	8,93773293 euros
09/05/2020	8,93803646 euros
08/05/2020	8,93833997 euros
07/05/2020	8,88168994 euros
06/05/2020	8,83467957 euros
05/05/2020	8,87121098 euros
04/05/2020	8,70117829 euros
03/05/2020	8,88520103 euros
02/05/2020	8,88550278 euros
01/05/2020	8,88580456 euros
30/04/2020	8,96753227 euros
29/04/2020	9,1735101 euros
28/04/2020	8,97196153 euros
27/04/2020	8,7698036 euros
26/04/2020	8,63962063 euros
25/04/2020	8,63991762 euros