Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
21/02/2019	10,4104763 euros
20/02/2019	10,42458587 euros
19/02/2019	10,34704886 euros
18/02/2019	10,31078159 euros
17/02/2019	10,30762622 euros
16/02/2019	10,30797488 euros
15/02/2019	10,30832355 euros
14/02/2019	10,14339491 euros
13/02/2019	10,19976525 euros
12/02/2019	10,14712157 euros
11/02/2019	10,10993306 euros
10/02/2019	10,06953149 euros
09/02/2019	10,06987533 euros
08/02/2019	10,07021918 euros
07/02/2019	10,13868948 euros
06/02/2019	10,28615335 euros
05/02/2019	10,27686589 euros
04/02/2019	10,18303402 euros
03/02/2019	10,18363482 euros
02/02/2019	10,18398259 euros
01/02/2019	10,18433036 euros
31/01/2019	10,15804054 euros
30/01/2019	10,11885731 euros
29/01/2019	10,10351426 euros
28/01/2019	10,02140641 euros
27/01/2019	10,09392904 euros
26/01/2019	10,09426799 euros
25/01/2019	10,09460695 euros
24/01/2019	10,02606066 euros
23/01/2019	9,97084573 euros
22/01/2019	9,98336997 euros
21/01/2019	10,01818299 euros
20/01/2019	10,04924575 euros
19/01/2019	10,04958421 euros
18/01/2019	10,0499227 euros
17/01/2019	9,90131819 euros
16/01/2019	9,89829918 euros
15/01/2019	9,83534713 euros
14/01/2019	9,81690664 euros
13/01/2019	9,83124118 euros
12/01/2019	9,8315705 euros
11/01/2019	9,83189955 euros
10/01/2019	9,81846318 euros
09/01/2019	9,76187545 euros
08/01/2019	9,70685978 euros
07/01/2019	9,67854881 euros
06/01/2019	9,71301522 euros
05/01/2019	9,71334062 euros
04/01/2019	9,71366602 euros
03/01/2019	9,49031207 euros