Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
06/02/2020	11,80609264 euros
05/02/2020	11,76467472 euros
04/02/2020	11,6378058 euros
03/02/2020	11,48697657 euros
02/02/2020	11,49560472 euros
01/02/2020	11,49600299 euros
31/01/2020	11,49640831 euros
30/01/2020	11,61283281 euros
29/01/2020	11,67773528 euros
28/01/2020	11,64782124 euros
27/01/2020	11,53323232 euros
26/01/2020	11,79482657 euros
25/01/2020	11,79521562 euros
24/01/2020	11,79560467 euros
23/01/2020	11,70948011 euros
22/01/2020	11,77686781 euros
21/01/2020	11,80778985 euros
20/01/2020	11,83364123 euros
19/01/2020	11,79281566 euros
18/01/2020	11,79319326 euros
17/01/2020	11,79357089 euros
16/01/2020	11,7008772 euros
15/01/2020	11,65033304 euros
14/01/2020	11,71186549 euros
13/01/2020	11,72698782 euros
12/01/2020	11,75753491 euros
11/01/2020	11,75791134 euros
10/01/2020	11,75828777 euros
09/01/2020	11,73846124 euros
08/01/2020	11,73158625 euros
07/01/2020	11,73328833 euros
06/01/2020	11,72240538 euros
05/01/2020	11,76100593 euros
04/01/2020	11,76138158 euros
03/01/2020	11,76175725 euros
02/01/2020	11,81767738 euros
01/01/2020	11,71396793 euros
31/12/2019	11,71434361 euros
30/12/2019	11,71743328 euros
29/12/2019	11,79311312 euros
28/12/2019	11,79350119 euros
27/12/2019	11,79387771 euros
26/12/2019	11,79529187 euros
25/12/2019	11,78660566 euros
24/12/2019	11,78699353 euros
23/12/2019	11,76822323 euros
22/12/2019	11,80286131 euros
21/12/2019	11,80324974 euros
20/12/2019	11,80363819 euros
19/12/2019	11,71066772 euros