Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
02/01/2019	9,53679499 euros
01/01/2019	9,5487147 euros
31/12/2018	9,54903045 euros
30/12/2018	9,52343811 euros
29/12/2018	9,523753 euros
28/12/2018	9,52406791 euros
27/12/2018	9,347938 euros
26/12/2018	9,52347603 euros
25/12/2018	9,53648923 euros
24/12/2018	9,53680437 euros
23/12/2018	9,5734632 euros
22/12/2018	9,57377963 euros
21/12/2018	9,57409607 euros
20/12/2018	9,56434532 euros
19/12/2018	9,66189817 euros
18/12/2018	9,59842277 euros
17/12/2018	9,71456104 euros
16/12/2018	9,8081988 euros
15/12/2018	9,80852284 euros
14/12/2018	9,80884386 euros
13/12/2018	9,85063573 euros
12/12/2018	9,83196616 euros
11/12/2018	9,69740939 euros
10/12/2018	9,57465567 euros
09/12/2018	9,74806336 euros
08/12/2018	9,74838376 euros
07/12/2018	9,74870416 euros
06/12/2018	9,67882699 euros
05/12/2018	9,99519128 euros
04/12/2018	10,10711287 euros
03/12/2018	10,16618535 euros
02/12/2018	10,14819221 euros
01/12/2018	10,14852862 euros
30/11/2018	10,14886564 euros
29/11/2018	10,14594264 euros
28/11/2018	10,15952468 euros
27/11/2018	10,16354766 euros
26/11/2018	10,17067967 euros
25/11/2018	10,03112085 euros
24/11/2018	10,03145335 euros
23/11/2018	10,03178586 euros
22/11/2018	10,00256819 euros
21/11/2018	10,08110418 euros
20/11/2018	10,00938784 euros
19/11/2018	10,09207845 euros
18/11/2018	10,12187638 euros
17/11/2018	10,12221189 euros
16/11/2018	10,1225474 euros
15/11/2018	10,14401629 euros
14/11/2018	10,29140059 euros