Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
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
04/07/2018	10,35357499 euros
03/07/2018	10,29779849 euros
02/07/2018	10,18033991 euros
01/07/2018	10,23582907 euros
30/06/2018	10,23616859 euros
29/06/2018	10,23651059 euros
28/06/2018	10,18630939 euros
27/06/2018	10,23073035 euros
26/06/2018	10,17164957 euros
25/06/2018	10,1608137 euros
24/06/2018	10,33723705 euros
23/06/2018	10,33758337 euros
22/06/2018	10,33792966 euros
21/06/2018	10,20596347 euros
20/06/2018	10,32824591 euros
19/06/2018	10,31396563 euros
18/06/2018	10,35595617 euros
17/06/2018	10,404368 euros