Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2020	10,04363972 euros
29/12/2020	10,07521114 euros
28/12/2020	10,01938305 euros
27/12/2020	9,95319812 euros
26/12/2020	9,95365416 euros
25/12/2020	9,95411023 euros
24/12/2020	9,95456631 euros
23/12/2020	9,93462941 euros
22/12/2020	9,7845296 euros
21/12/2020	9,67779686 euros
20/12/2020	9,93499979 euros
19/12/2020	9,93545558 euros
18/12/2020	9,93591121 euros
17/12/2020	9,97787517 euros
16/12/2020	9,94882623 euros
15/12/2020	9,84678117 euros
14/12/2020	9,81026501 euros
13/12/2020	9,76326952 euros
12/12/2020	9,7637183 euros
11/12/2020	9,76416606 euros
10/12/2020	9,90308974 euros
09/12/2020	9,90680059 euros
08/12/2020	9,86278964 euros
07/12/2020	9,84658777 euros
06/12/2020	9,88736863 euros
05/12/2020	9,88782596 euros
04/12/2020	9,88828231 euros
03/12/2020	9,82369755 euros
02/12/2020	9,84257544 euros
01/12/2020	9,8262564 euros
30/11/2020	9,73632661 euros
29/11/2020	9,88348833 euros
28/11/2020	9,88394153 euros
27/11/2020	9,88439474 euros
26/11/2020	9,87371293 euros
25/11/2020	9,92091287 euros
24/11/2020	9,93868535 euros
23/11/2020	9,77088266 euros
22/11/2020	9,72778457 euros
21/11/2020	9,72823103 euros
20/11/2020	9,72867752 euros
19/11/2020	9,67380056 euros
18/11/2020	9,79687835 euros
17/11/2020	9,69754253 euros
16/11/2020	9,69031977 euros
15/11/2020	9,60979608 euros
14/11/2020	9,61023696 euros
13/11/2020	9,61067808 euros
12/11/2020	9,5864935 euros
11/11/2020	9,67241123 euros