Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/08/2020	9,43112148 euros
01/08/2020	9,43144317 euros
31/07/2020	9,43176343 euros
30/07/2020	9,49536684 euros
29/07/2020	9,74780033 euros
28/07/2020	9,76123815 euros
27/07/2020	9,69582757 euros
26/07/2020	9,74053159 euros
25/07/2020	9,74086276 euros
24/07/2020	9,74119398 euros
23/07/2020	9,85525875 euros
22/07/2020	9,85427123 euros
21/07/2020	9,93581674 euros
20/07/2020	9,93655763 euros
19/07/2020	9,87413014 euros
18/07/2020	9,87446649 euros
17/07/2020	9,87480286 euros
16/07/2020	9,85405005 euros
15/07/2020	9,85445516 euros
14/07/2020	9,74533601 euros
13/07/2020	9,74309927 euros
12/07/2020	9,66902494 euros
11/07/2020	9,66935324 euros
10/07/2020	9,66968157 euros
09/07/2020	9,58605452 euros
08/07/2020	9,69489632 euros
07/07/2020	9,72742882 euros
06/07/2020	9,77344877 euros
05/07/2020	9,66371823 euros
04/07/2020	9,66404137 euros
03/07/2020	9,66436452 euros
02/07/2020	9,77112627 euros
01/07/2020	9,59270847 euros
30/06/2020	9,59007667 euros
29/06/2020	9,56898729 euros
28/06/2020	9,5445317 euros
27/06/2020	9,54485558 euros
26/06/2020	9,54517947 euros
25/06/2020	9,59700124 euros
24/06/2020	9,52961956 euros
23/06/2020	9,79389 euros
22/06/2020	9,67723323 euros
21/06/2020	9,71620231 euros
20/06/2020	9,71653195 euros
19/06/2020	9,71686159 euros
18/06/2020	9,65931445 euros
17/06/2020	9,74218793 euros
16/06/2020	9,6844293 euros
15/06/2020	9,42408658 euros
14/06/2020	9,48184758 euros