Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
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
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