Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
12/04/2019	10,90594698 euros
11/04/2019	10,88578995 euros
10/04/2019	10,89646833 euros
09/04/2019	10,87263362 euros
08/04/2019	10,93172689 euros
07/04/2019	10,95383402 euros
06/04/2019	10,95420213 euros
05/04/2019	10,95457026 euros
04/04/2019	10,96457424 euros
03/04/2019	10,98824355 euros
02/04/2019	10,87931277 euros
01/04/2019	10,82780636 euros
31/03/2019	10,6917368 euros
30/03/2019	10,69209745 euros
29/03/2019	10,69245812 euros
28/03/2019	10,62931153 euros
27/03/2019	10,7020606 euros
26/03/2019	10,63702646 euros
25/03/2019	10,5930207 euros
24/03/2019	10,62750556 euros
23/03/2019	10,62786256 euros
22/03/2019	10,62821963 euros
21/03/2019	10,70095871 euros
20/03/2019	10,72241922 euros
19/03/2019	10,86327311 euros
18/03/2019	10,79522971 euros
17/03/2019	10,75464746 euros
16/03/2019	10,75500808 euros
15/03/2019	10,75536871 euros
14/03/2019	10,67017167 euros
13/03/2019	10,59271189 euros
12/03/2019	10,51042206 euros
11/03/2019	10,54150427 euros
10/03/2019	10,45225656 euros
09/03/2019	10,45260685 euros
08/03/2019	10,45295716 euros
07/03/2019	10,54773098 euros
06/03/2019	10,58863185 euros
05/03/2019	10,58723689 euros
04/03/2019	10,57312946 euros
03/03/2019	10,54719651 euros
02/03/2019	10,54755296 euros
01/03/2019	10,54790943 euros
28/02/2019	10,50477581 euros
27/02/2019	10,51616576 euros
26/02/2019	10,51122449 euros
25/02/2019	10,4700446 euros
24/02/2019	10,46141982 euros
23/02/2019	10,46177315 euros
22/02/2019	10,46212649 euros