Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
16/06/2018	10,4047165 euros
15/06/2018	10,405065 euros
14/06/2018	10,5387231 euros
13/06/2018	10,37466789 euros
12/06/2018	10,40392782 euros
11/06/2018	10,41062144 euros
10/06/2018	10,33206267 euros
09/06/2018	10,33241189 euros
08/06/2018	10,33276112 euros
07/06/2018	10,37938507 euros
06/06/2018	10,35505424 euros
05/06/2018	10,3749948 euros
04/06/2018	10,44414437 euros
03/06/2018	10,41504506 euros
02/06/2018	10,41540026 euros
01/06/2018	10,41576108 euros
31/05/2018	10,3136973 euros
30/05/2018	10,37374784 euros
29/05/2018	10,33560071 euros
28/05/2018	10,525776 euros
27/05/2018	10,55732543 euros
26/05/2018	10,55767561 euros
25/05/2018	10,5580258 euros
24/05/2018	10,58958133 euros
23/05/2018	10,6884778 euros
22/05/2018	10,81916385 euros
21/05/2018	10,77420441 euros
20/05/2018	10,7294242 euros
19/05/2018	10,72978201 euros
18/05/2018	10,73013983 euros
17/05/2018	10,76205925 euros
16/05/2018	10,6902238 euros
15/05/2018	10,72549284 euros
14/05/2018	10,70287084 euros
13/05/2018	10,74413084 euros
12/05/2018	10,74448496 euros
11/05/2018	10,74483909 euros
10/05/2018	10,7055831 euros
09/05/2018	10,73218464 euros
08/05/2018	10,6397548 euros
07/05/2018	10,69402645 euros
06/05/2018	10,64259773 euros
05/05/2018	10,64294995 euros
04/05/2018	10,64330217 euros
03/05/2018	10,59517141 euros
02/05/2018	10,66187514 euros
01/05/2018	10,59200478 euros
30/04/2018	10,59847483 euros
29/04/2018	10,57102868 euros
28/04/2018	10,57137704 euros