Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
29/08/2020	9,32652913 euros
28/08/2020	9,32695683 euros
27/08/2020	9,34749846 euros
26/08/2020	9,40515634 euros
25/08/2020	9,35008608 euros
24/08/2020	9,40039058 euros
23/08/2020	9,25241915 euros
22/08/2020	9,25284114 euros
21/08/2020	9,25326316 euros
20/08/2020	9,27390664 euros
19/08/2020	9,36196484 euros
18/08/2020	9,3181275 euros
17/08/2020	9,32683375 euros
16/08/2020	9,32220992 euros
15/08/2020	9,32263512 euros
14/08/2020	9,32306034 euros
13/08/2020	9,40760927 euros
12/08/2020	9,50641195 euros
11/08/2020	9,37291787 euros
10/08/2020	9,28084661 euros
09/08/2020	9,22774453 euros
08/08/2020	9,22816544 euros
07/08/2020	9,22858637 euros
06/08/2020	9,22324621 euros
05/08/2020	9,31028101 euros
04/08/2020	9,27164266 euros
03/08/2020	9,27302094 euros