Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2020	9,29717707 euros
20/09/2020	9,62721342 euros
19/09/2020	9,62754123 euros
18/09/2020	9,62786915 euros
17/09/2020	9,67106131 euros
16/09/2020	9,75205937 euros
15/09/2020	9,71919436 euros
14/09/2020	9,6407268 euros
13/09/2020	9,68007878 euros
12/09/2020	9,68040827 euros
11/09/2020	9,68073776 euros
10/09/2020	9,64259485 euros
09/09/2020	9,7161805 euros
08/09/2020	9,54400072 euros
07/09/2020	9,67393764 euros
06/09/2020	9,50433959 euros
05/09/2020	9,50466295 euros
04/09/2020	9,5049863 euros
03/09/2020	9,66161018 euros
02/09/2020	9,75896646 euros
01/09/2020	9,59148257 euros
31/08/2020	9,61154184 euros
30/08/2020	9,70518076 euros
29/08/2020	9,70551305 euros
28/08/2020	9,7058455 euros
27/08/2020	9,72710863 euros
26/08/2020	9,7869944 euros
25/08/2020	9,72957549 euros
24/08/2020	9,78180809 euros
23/08/2020	9,62772097 euros
22/08/2020	9,6280483 euros
21/08/2020	9,62837562 euros
20/08/2020	9,64974377 euros
19/08/2020	9,74125752 euros
18/08/2020	9,6955316 euros
17/08/2020	9,70447778 euros
16/08/2020	9,69955411 euros
15/08/2020	9,69988388 euros
14/08/2020	9,70021368 euros
13/08/2020	9,78806927 euros
12/08/2020	9,89075284 euros
11/08/2020	9,75174846 euros
10/08/2020	9,65584384 euros
09/08/2020	9,60048464 euros
08/08/2020	9,60081106 euros
07/08/2020	9,60113751 euros
06/08/2020	9,59547046 euros
05/08/2020	9,68590527 euros
04/08/2020	9,64559605 euros
03/08/2020	9,64691801 euros