Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
27/03/2020	8,27965128 euros
26/03/2020	8,5568112 euros
25/03/2020	8,38645983 euros
24/03/2020	8,02747734 euros
23/03/2020	7,27471334 euros
22/03/2020	7,57363329 euros
21/03/2020	7,57389876 euros
20/03/2020	7,57416423 euros
19/03/2020	7,38684167 euros
18/03/2020	7,30875174 euros
17/03/2020	7,76196301 euros
16/03/2020	7,57983495 euros
15/03/2020	8,09561486 euros
14/03/2020	8,09589711 euros
13/03/2020	8,09617934 euros
12/03/2020	7,99306074 euros
11/03/2020	9,1948746 euros
10/03/2020	9,21228219 euros
09/03/2020	9,3545681 euros
08/03/2020	10,20270267 euros
07/03/2020	10,20305405 euros
06/03/2020	10,20340546 euros
05/03/2020	10,59396361 euros
04/03/2020	10,78240084 euros
03/03/2020	10,56293762 euros
02/03/2020	10,41875793 euros
01/03/2020	10,42627621 euros
29/02/2020	10,42663516 euros
28/02/2020	10,42699249 euros
27/02/2020	10,86381286 euros
26/02/2020	11,31932889 euros
25/02/2020	11,29951434 euros
24/02/2020	11,53719964 euros
23/02/2020	12,0190697 euros
22/02/2020	12,01947593 euros
21/02/2020	12,01988216 euros
20/02/2020	12,05602326 euros
19/02/2020	12,17723428 euros
18/02/2020	12,1371022 euros
17/02/2020	12,13809064 euros
16/02/2020	12,06805379 euros
15/02/2020	12,0684637 euros
14/02/2020	12,06887361 euros
13/02/2020	12,03570052 euros
12/02/2020	11,99093626 euros
11/02/2020	11,8970913 euros
10/02/2020	11,77351745 euros
09/02/2020	11,76628092 euros
08/02/2020	11,76668285 euros
07/02/2020	11,76708478 euros