Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/01/2021	7,10379607 euros
28/01/2021	7,25336805 euros
27/01/2021	7,25703963 euros
26/01/2021	7,36297391 euros
25/01/2021	7,32926755 euros
24/01/2021	7,38133184 euros
23/01/2021	7,38145222 euros
22/01/2021	7,3815726 euros
21/01/2021	7,42111738 euros
20/01/2021	7,44645734 euros
19/01/2021	7,42364536 euros
18/01/2021	7,42767808 euros
17/01/2021	7,42502973 euros
16/01/2021	7,42515011 euros
15/01/2021	7,42527049 euros
14/01/2021	7,49165998 euros
13/01/2021	7,42593257 euros
12/01/2021	7,42599276 euros
11/01/2021	7,43911417 euros
10/01/2021	7,50436005 euros
09/01/2021	7,50454062 euros
08/01/2021	7,504661 euros
07/01/2021	7,47095464 euros
06/01/2021	7,39421248 euros
05/01/2021	7,20780427 euros
04/01/2021	7,23302385 euros
03/01/2021	7,16898176 euros
02/01/2021	7,16910214 euros
01/01/2021	7,16922252 euros
31/12/2020	7,1693429 euros
30/12/2020	7,1896871 euros
29/12/2020	7,21207775 euros
28/12/2020	7,17193107 euros
27/12/2020	7,12438103 euros
26/12/2020	7,12450141 euros
25/12/2020	7,12462179 euros
24/12/2020	7,12474217 euros
23/12/2020	7,11029658 euros
22/12/2020	7,00267699 euros
21/12/2020	6,92605521 euros
20/12/2020	7,10993544 euros
19/12/2020	7,11005582 euros
18/12/2020	7,1101762 euros
17/12/2020	7,14003041 euros
16/12/2020	7,11902412 euros
15/12/2020	7,04583317 euros
14/12/2020	7,01946998 euros
13/12/2020	6,98564324 euros
12/12/2020	6,98576362 euros
11/12/2020	6,985884 euros