Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2020	9,12345953 euros
17/10/2020	9,12387825 euros
16/10/2020	9,12429677 euros
15/10/2020	9,05293657 euros
14/10/2020	9,27072948 euros
13/10/2020	9,24471641 euros
12/10/2020	9,29078569 euros
11/10/2020	9,21022904 euros
10/10/2020	9,21064608 euros
09/10/2020	9,21106255 euros
08/10/2020	9,1917375 euros
07/10/2020	9,14039811 euros
06/10/2020	9,14298488 euros
05/10/2020	9,14023119 euros
04/10/2020	9,08070725 euros
03/10/2020	9,08111857 euros
02/10/2020	9,08152952 euros
01/10/2020	9,00892221 euros
30/09/2020	8,98346384 euros
29/09/2020	8,98208583 euros
28/09/2020	9,0468267 euros
27/09/2020	8,87512458 euros
26/09/2020	8,87552967 euros
25/09/2020	8,87593445 euros
24/09/2020	8,90178531 euros
23/09/2020	8,95746618 euros
22/09/2020	8,90845585 euros
21/09/2020	8,93175423 euros
20/09/2020	9,248926 euros
19/09/2020	9,24934835 euros
18/09/2020	9,24977045 euros
17/09/2020	9,29137373 euros
16/09/2020	9,36930059 euros
15/09/2020	9,33783391 euros
14/09/2020	9,2625524 euros
13/09/2020	9,30046874 euros
12/09/2020	9,30089332 euros
11/09/2020	9,30131788 euros
10/09/2020	9,26477742 euros
09/09/2020	9,33558796 euros
08/09/2020	9,17025901 euros
07/09/2020	9,29521558 euros
06/09/2020	9,13236312 euros
05/09/2020	9,13277987 euros
04/09/2020	9,13319655 euros
03/09/2020	9,28380185 euros
02/09/2020	9,37745985 euros
01/09/2020	9,21663026 euros
31/08/2020	9,23601283 euros
30/08/2020	9,32610153 euros