Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
01/06/2019	10,2853592 euros
31/05/2019	10,2857035 euros
30/05/2019	10,35204216 euros
29/05/2019	10,33468791 euros
28/05/2019	10,45238783 euros
27/05/2019	10,46725465 euros
26/05/2019	10,41622606 euros
25/05/2019	10,41657774 euros
24/05/2019	10,41693004 euros
23/05/2019	10,33858254 euros
22/05/2019	10,49505309 euros
21/05/2019	10,57205082 euros
20/05/2019	10,51804932 euros
19/05/2019	10,58897941 euros
18/05/2019	10,58933733 euros
17/05/2019	10,58969527 euros
16/05/2019	10,62142252 euros
15/05/2019	10,52386163 euros
14/05/2019	10,48536441 euros
13/05/2019	10,39216706 euros
12/05/2019	10,50673568 euros
11/05/2019	10,50709102 euros
10/05/2019	10,50744638 euros
09/05/2019	10,50158352 euros
08/05/2019	10,64001048 euros
07/05/2019	10,69134152 euros
06/05/2019	10,82715226 euros
05/05/2019	10,95136409 euros
04/05/2019	10,9517331 euros
03/05/2019	10,95210212 euros
02/05/2019	10,90006937 euros
01/05/2019	10,93060925 euros
30/04/2019	10,93725221 euros
29/04/2019	10,92651074 euros
28/04/2019	10,94634954 euros
27/04/2019	10,94671728 euros
26/04/2019	10,94683661 euros
25/04/2019	10,92499986 euros
24/04/2019	10,91809505 euros
23/04/2019	11,00320641 euros
22/04/2019	10,98704536 euros
21/04/2019	11,00113564 euros
20/04/2019	11,00150436 euros
19/04/2019	11,00187308 euros
18/04/2019	11,00224183 euros
17/04/2019	10,96605096 euros
16/04/2019	10,93507339 euros
15/04/2019	10,92105296 euros
14/04/2019	10,90521585 euros
13/04/2019	10,90558141 euros