Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
16/05/2020	8,56298903 euros
15/05/2020	8,56328057 euros
14/05/2020	8,52829729 euros
13/05/2020	8,70965437 euros
12/05/2020	8,88134994 euros
11/05/2020	8,86582484 euros
10/05/2020	8,93773293 euros
09/05/2020	8,93803646 euros
08/05/2020	8,93833997 euros
07/05/2020	8,88168994 euros
06/05/2020	8,83467957 euros
05/05/2020	8,87121098 euros
04/05/2020	8,70117829 euros
03/05/2020	8,88520103 euros
02/05/2020	8,88550278 euros
01/05/2020	8,88580456 euros
30/04/2020	8,96753227 euros
29/04/2020	9,1735101 euros
28/04/2020	8,97196153 euros
27/04/2020	8,7698036 euros
26/04/2020	8,63962063 euros
25/04/2020	8,63991762 euros
24/04/2020	8,64021462 euros
23/04/2020	8,6988941 euros
22/04/2020	8,61707638 euros
21/04/2020	8,44952132 euros
20/04/2020	8,72118006 euros
19/04/2020	8,72886867 euros
18/04/2020	8,72916708 euros
17/04/2020	8,72946551 euros
16/04/2020	8,55031651 euros
15/04/2020	8,53000684 euros
14/04/2020	8,79822863 euros
13/04/2020	8,84056802 euros
12/04/2020	8,81612158 euros
11/04/2020	8,81641781 euros
10/04/2020	8,81671405 euros
09/04/2020	8,81701031 euros
08/04/2020	8,62842459 euros
07/04/2020	8,64833552 euros
06/04/2020	8,47923824 euros
05/04/2020	8,17627955 euros
04/04/2020	8,17655343 euros
03/04/2020	8,17682731 euros
02/04/2020	8,332641 euros
01/04/2020	8,29491302 euros
31/03/2020	8,56537348 euros
30/03/2020	8,37558641 euros
29/03/2020	8,27907097 euros
28/03/2020	8,27936112 euros