Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
21/07/2019	10,66946353 euros
20/07/2019	10,66982284 euros
19/07/2019	10,67018215 euros
18/07/2019	10,67938444 euros
17/07/2019	10,71760172 euros
16/07/2019	10,77321137 euros
15/07/2019	10,77112592 euros
14/07/2019	10,75981961 euros
13/07/2019	10,76017956 euros
12/07/2019	10,76053953 euros
11/07/2019	10,75005203 euros
10/07/2019	10,76080145 euros
09/07/2019	10,8016953 euros
08/07/2019	10,84487958 euros
07/07/2019	10,86277089 euros
06/07/2019	10,86313444 euros
05/07/2019	10,86349801 euros
04/07/2019	10,91934697 euros
03/07/2019	10,8945661 euros
02/07/2019	10,83142463 euros
01/07/2019	10,79043326 euros
30/06/2019	10,71933065 euros
29/06/2019	10,71968889 euros
28/06/2019	10,72004714 euros
27/06/2019	10,65546708 euros
26/06/2019	10,67869417 euros
25/06/2019	10,67962079 euros
24/06/2019	10,69930549 euros
23/06/2019	10,74642542 euros
22/06/2019	10,74678464 euros
21/06/2019	10,74714387 euros
20/06/2019	10,74264493 euros
19/06/2019	10,73068245 euros
18/06/2019	10,73636232 euros
17/06/2019	10,57688654 euros
16/06/2019	10,60760849 euros
15/06/2019	10,60796384 euros
14/06/2019	10,6083192 euros
13/06/2019	10,64052605 euros
12/06/2019	10,61125757 euros
11/06/2019	10,65557198 euros
10/06/2019	10,5664141 euros
09/06/2019	10,55699847 euros
08/06/2019	10,55735447 euros
07/06/2019	10,55771049 euros
06/06/2019	10,43673366 euros
05/06/2019	10,43405614 euros
04/06/2019	10,44305284 euros
03/06/2019	10,30354331 euros
02/06/2019	10,28501551 euros