Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
13/11/2018	10,30917763 euros
12/11/2018	10,23712382 euros
11/11/2018	10,29604868 euros
10/11/2018	10,29638984 euros
09/11/2018	10,29673101 euros
08/11/2018	10,32182193 euros
07/11/2018	10,26372156 euros
06/11/2018	10,17071483 euros
05/11/2018	10,23795312 euros
04/11/2018	10,1892248 euros
03/11/2018	10,18956329 euros
02/11/2018	10,18990179 euros
01/11/2018	10,19727188 euros
31/10/2018	10,1491687 euros
30/10/2018	10,01934091 euros
29/10/2018	9,99456564 euros
28/10/2018	9,87205 euros
27/10/2018	9,87238178 euros
26/10/2018	9,87271357 euros
25/10/2018	9,97795345 euros
24/10/2018	9,96318259 euros
23/10/2018	9,98552481 euros
22/10/2018	10,10602325 euros
21/10/2018	10,15578594 euros
20/10/2018	10,156126 euros
19/10/2018	10,15646607 euros
18/10/2018	10,16490852 euros
17/10/2018	10,17335966 euros
16/10/2018	10,18322394 euros
15/10/2018	10,08711659 euros
14/10/2018	10,0124678 euros
13/10/2018	10,01280205 euros
12/10/2018	10,01313631 euros
11/10/2018	10,07634604 euros
10/10/2018	10,28328882 euros
09/10/2018	10,3208418 euros
08/10/2018	10,28565724 euros
07/10/2018	10,38810574 euros
06/10/2018	10,38845329 euros
05/10/2018	10,38880086 euros
04/10/2018	10,45936402 euros
03/10/2018	10,45954181 euros
02/10/2018	10,3878236 euros
01/10/2018	10,41565399 euros
30/09/2018	10,42544861 euros
29/09/2018	10,4257935 euros
28/09/2018	10,42613842 euros
27/09/2018	10,55331641 euros
26/09/2018	10,48991023 euros
25/09/2018	10,45326878 euros