Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/09/2020	6,57701381 euros
31/08/2020	6,59067692 euros
30/08/2020	6,6547792 euros
29/08/2020	6,65495977 euros
28/08/2020	6,65508015 euros
27/08/2020	6,66958592 euros
26/08/2020	6,71057526 euros
25/08/2020	6,67109067 euros
24/08/2020	6,70678329 euros
23/08/2020	6,60102959 euros
22/08/2020	6,60114997 euros
21/08/2020	6,60127035 euros
20/08/2020	6,61583631 euros
19/08/2020	6,67849403 euros
18/08/2020	6,64707488 euros
17/08/2020	6,65315407 euros
16/08/2020	6,64972324 euros
15/08/2020	6,64984362 euros
14/08/2020	6,649964 euros
13/08/2020	6,71009374 euros
12/08/2020	6,78039558 euros
11/08/2020	6,68499454 euros
10/08/2020	6,61920695 euros
09/08/2020	6,58116691 euros
08/08/2020	6,58128729 euros
07/08/2020	6,58140767 euros
06/08/2020	6,57737495 euros
05/08/2020	6,63925019 euros
04/08/2020	6,61150264 euros
03/08/2020	6,6123453 euros
02/08/2020	6,46433826 euros
01/08/2020	6,46445864 euros
31/07/2020	6,46457902 euros
30/07/2020	6,50809634 euros
29/07/2020	6,68102201 euros
28/07/2020	6,69011068 euros
27/07/2020	6,64514881 euros
26/07/2020	6,67572529 euros
25/07/2020	6,67584567 euros
24/07/2020	6,67602624 euros
23/07/2020	6,75409258 euros
22/07/2020	6,75331011 euros
21/07/2020	6,80904599 euros
20/07/2020	6,80940713 euros
19/07/2020	6,7665519 euros
18/07/2020	6,76667227 euros
17/07/2020	6,76679265 euros
16/07/2020	6,75246745 euros
15/07/2020	6,75264802 euros
14/07/2020	6,67777175 euros