Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
23/08/2018	10,35105973 euros
22/08/2018	10,38873728 euros
21/08/2018	10,37467822 euros
20/08/2018	10,33070188 euros
19/08/2018	10,29326865 euros
18/08/2018	10,29361023 euros
17/08/2018	10,29395181 euros
16/08/2018	10,31875768 euros
15/08/2018	10,26660362 euros
14/08/2018	10,38903744 euros
13/08/2018	10,41479874 euros
12/08/2018	10,44123792 euros
11/08/2018	10,44158471 euros
10/08/2018	10,44193152 euros
09/08/2018	10,53914415 euros
08/08/2018	10,52709982 euros
07/08/2018	10,54877967 euros
06/08/2018	10,47215986 euros
05/08/2018	10,49056548 euros
04/08/2018	10,4909145 euros
03/08/2018	10,49126353 euros
02/08/2018	10,4176239 euros
01/08/2018	10,52160628 euros
31/07/2018	10,60591215 euros
30/07/2018	10,53575775 euros
29/07/2018	10,53384444 euros
28/07/2018	10,53419119 euros
27/07/2018	10,53453795 euros
26/07/2018	10,43838425 euros
25/07/2018	10,31654664 euros
24/07/2018	10,37179952 euros
23/07/2018	10,2861173 euros
22/07/2018	10,27676957 euros
21/07/2018	10,27710912 euros
20/07/2018	10,27744869 euros
19/07/2018	10,31617475 euros
18/07/2018	10,35447332 euros
17/07/2018	10,32212662 euros
16/07/2018	10,3027789 euros
15/07/2018	10,36691084 euros
14/07/2018	10,36725637 euros
13/07/2018	10,36760192 euros
12/07/2018	10,36756153 euros
11/07/2018	10,32319959 euros
10/07/2018	10,45074601 euros
09/07/2018	10,45420399 euros
08/07/2018	10,41703411 euros
07/07/2018	10,41738312 euros
06/07/2018	10,41773217 euros
05/07/2018	10,41416423 euros