Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
10/07/2020	9,29749605 euros
09/07/2020	9,21719483 euros
08/07/2020	9,32195675 euros
07/07/2020	9,35334641 euros
06/07/2020	9,3977057 euros
05/07/2020	9,29230167 euros
04/07/2020	9,29272031 euros
03/07/2020	9,29313896 euros
02/07/2020	9,39590892 euros
01/07/2020	9,22444959 euros
30/06/2020	9,22202591 euros
29/06/2020	9,20185215 euros
28/06/2020	9,17844144 euros
27/06/2020	9,17885948 euros
26/06/2020	9,17927744 euros
25/06/2020	9,22921965 euros
24/06/2020	9,16452662 euros
23/06/2020	9,41878157 euros
22/06/2020	9,30670085 euros
21/06/2020	9,34428637 euros
20/06/2020	9,3447119 euros
19/06/2020	9,34513717 euros
18/06/2020	9,28989918 euros
17/06/2020	9,36971169 euros
16/06/2020	9,31426909 euros
15/06/2020	9,06398263 euros
14/06/2020	9,11964244 euros