Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2020	6,41143131 euros
20/10/2020	6,47252409 euros
19/10/2020	6,50334133 euros
18/10/2020	6,51850919 euros
17/10/2020	6,51868976 euros
16/10/2020	6,51881014 euros
15/10/2020	6,4676487 euros
14/10/2020	6,62311929 euros
13/10/2020	6,60434003 euros
12/10/2020	6,63702317 euros
11/10/2020	6,57930102 euros
10/10/2020	6,5794214 euros
09/10/2020	6,57954178 euros
08/10/2020	6,56557772 euros
07/10/2020	6,52874148 euros
06/10/2020	6,5304268 euros
05/10/2020	6,52832015 euros
04/10/2020	6,48564549 euros
03/10/2020	6,48576587 euros
02/10/2020	6,48588625 euros
01/10/2020	6,43388215 euros
30/09/2020	6,41558442 euros
29/09/2020	6,41444081 euros
28/09/2020	6,4604861 euros
27/09/2020	6,33769865 euros
26/09/2020	6,33781903 euros
25/09/2020	6,33793941 euros
24/09/2020	6,35623714 euros
23/09/2020	6,39584212 euros
22/09/2020	6,36063101 euros
21/09/2020	6,37706286 euros
20/09/2020	6,603377 euros
19/09/2020	6,60349738 euros
18/09/2020	6,60367795 euros
17/09/2020	6,6332312 euros
16/09/2020	6,68872632 euros
15/09/2020	6,6660949 euros
14/09/2020	6,61216473 euros
13/09/2020	6,63906962 euros
12/09/2020	6,63919 euros
11/09/2020	6,63931038 euros
10/09/2020	6,61306757 euros
09/09/2020	6,66344655 euros
08/09/2020	6,54523352 euros
07/09/2020	6,63419424 euros
06/09/2020	6,51778692 euros
05/09/2020	6,5179073 euros
04/09/2020	6,51802768 euros
03/09/2020	6,62534632 euros
02/09/2020	6,69197657 euros