Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2020	9,98071469 euros
09/11/2020	9,81111356 euros
08/11/2020	9,42821036 euros
07/11/2020	9,42853469 euros
06/11/2020	9,42885901 euros
05/11/2020	9,42945911 euros
04/11/2020	9,36933305 euros
03/11/2020	9,25477064 euros
02/11/2020	9,02809508 euros
01/11/2020	8,86896382 euros
31/10/2020	8,86926931 euros
30/10/2020	8,86957469 euros
29/10/2020	8,83993113 euros
28/10/2020	8,87763802 euros
27/10/2020	9,14646846 euros
26/10/2020	9,26565561 euros
25/10/2020	9,37859072 euros
24/10/2020	9,37891264 euros
23/10/2020	9,37923456 euros
22/10/2020	9,32373126 euros
21/10/2020	9,34319562 euros
20/10/2020	9,43237367 euros
19/10/2020	9,47743943 euros
18/10/2020	9,49970255 euros
17/10/2020	9,50002822 euros
16/10/2020	9,50035392 euros
15/10/2020	9,4259437 euros
14/10/2020	9,65259479 euros
13/10/2020	9,62539884 euros
12/10/2020	9,67325284 euros
11/10/2020	9,58926862 euros
10/10/2020	9,58959147 euros
09/10/2020	9,58991432 euros
08/10/2020	9,56968215 euros
07/10/2020	9,51612203 euros
06/10/2020	9,51870495 euros
05/10/2020	9,51572783 euros
04/10/2020	9,45364876 euros
03/10/2020	9,45396718 euros
02/10/2020	9,45428561 euros
01/10/2020	9,37858934 euros
30/09/2020	9,35197823 euros
29/09/2020	9,35043572 euros
28/09/2020	9,41772238 euros
27/09/2020	9,23887364 euros
26/09/2020	9,23918805 euros
25/09/2020	9,23950245 euros
24/09/2020	9,2663047 euros
23/09/2020	9,32415752 euros
22/09/2020	9,27303327 euros