Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2020	9,32652913 euros
28/08/2020	9,32695683 euros
27/08/2020	9,34749846 euros
26/08/2020	9,40515634 euros
25/08/2020	9,35008608 euros
24/08/2020	9,40039058 euros
23/08/2020	9,25241915 euros
22/08/2020	9,25284114 euros
21/08/2020	9,25326316 euros
20/08/2020	9,27390664 euros
19/08/2020	9,36196484 euros
18/08/2020	9,3181275 euros
17/08/2020	9,32683375 euros
16/08/2020	9,32220992 euros
15/08/2020	9,32263512 euros
14/08/2020	9,32306034 euros
13/08/2020	9,40760927 euros
12/08/2020	9,50641195 euros
11/08/2020	9,37291787 euros
10/08/2020	9,28084661 euros
09/08/2020	9,22774453 euros
08/08/2020	9,22816544 euros
07/08/2020	9,22858637 euros
06/08/2020	9,22324621 euros
05/08/2020	9,31028101 euros
04/08/2020	9,27164266 euros
03/08/2020	9,27302094 euros
02/08/2020	9,06569357 euros
01/08/2020	9,06610808 euros
31/07/2020	9,06652252 euros
30/07/2020	9,12776893 euros
29/07/2020	9,37053864 euros
28/07/2020	9,38356541 euros
27/07/2020	9,32079384 euros
26/07/2020	9,36387744 euros
25/07/2020	9,36430456 euros
24/07/2020	9,36473161 euros
23/07/2020	9,47449813 euros
22/07/2020	9,4736587 euros
21/07/2020	9,5521655 euros
20/07/2020	9,55298872 euros
19/07/2020	9,49308127 euros
18/07/2020	9,49351488 euros
17/07/2020	9,49394834 euros
16/07/2020	9,47410596 euros
15/07/2020	9,47460765 euros
14/07/2020	9,36980336 euros
13/07/2020	9,36776158 euros
12/07/2020	9,2966488 euros
11/07/2020	9,29707243 euros