Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
18/12/2019	11,72967048 euros
17/12/2019	11,76052115 euros
16/12/2019	11,8211506 euros
15/12/2019	11,7094762 euros
14/12/2019	11,70985665 euros
13/12/2019	11,71023711 euros
12/12/2019	11,45691841 euros
11/12/2019	11,42333893 euros
10/12/2019	11,40189314 euros
09/12/2019	11,41036478 euros
08/12/2019	11,44250075 euros
07/12/2019	11,4428786 euros
06/12/2019	11,44325645 euros
05/12/2019	11,32702577 euros
04/12/2019	11,3403293 euros
03/12/2019	11,20694952 euros
02/12/2019	11,28732108 euros
01/12/2019	11,47133223 euros
30/11/2019	11,47171468 euros
29/11/2019	11,47209101 euros
28/11/2019	11,54259282 euros
27/11/2019	11,54480458 euros
26/11/2019	11,50771293 euros
25/11/2019	11,55384429 euros
24/11/2019	11,46299734 euros
23/11/2019	11,46337695 euros
22/11/2019	11,46375657 euros
21/11/2019	11,40356394 euros
20/11/2019	11,4189747 euros
19/11/2019	11,46074217 euros
18/11/2019	11,49999047 euros
17/11/2019	11,50275255 euros
16/11/2019	11,50313383 euros
15/11/2019	11,50351511 euros
14/11/2019	11,45550687 euros
13/11/2019	11,51391138 euros
12/11/2019	11,57095352 euros
11/11/2019	11,5233981 euros
10/11/2019	11,49798799 euros
09/11/2019	11,49836968 euros
08/11/2019	11,49875141 euros
07/11/2019	11,52579322 euros
06/11/2019	11,45997843 euros
05/11/2019	11,48000295 euros
04/11/2019	11,44806532 euros
03/11/2019	11,34862423 euros
02/11/2019	11,349001 euros
01/11/2019	11,34937777 euros
31/10/2019	11,29017321 euros
30/10/2019	11,35788737 euros