Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
13/10/2020	9,62539884 euros
12/10/2020	9,67325284 euros
11/10/2020	9,58926862 euros
10/10/2020	9,58959147 euros
09/10/2020	9,58991432 euros
08/10/2020	9,56968215 euros
07/10/2020	9,51612203 euros
06/10/2020	9,51870495 euros
05/10/2020	9,51572783 euros
04/10/2020	9,45364876 euros
03/10/2020	9,45396718 euros
02/10/2020	9,45428561 euros
01/10/2020	9,37858934 euros
30/09/2020	9,35197823 euros
29/09/2020	9,35043572 euros
28/09/2020	9,41772238 euros
27/09/2020	9,23887364 euros
26/09/2020	9,23918805 euros
25/09/2020	9,23950245 euros
24/09/2020	9,2663047 euros
23/09/2020	9,32415752 euros
22/09/2020	9,27303327 euros
21/09/2020	9,29717707 euros
20/09/2020	9,62721342 euros
19/09/2020	9,62754123 euros
18/09/2020	9,62786915 euros
17/09/2020	9,67106131 euros
16/09/2020	9,75205937 euros
15/09/2020	9,71919436 euros
14/09/2020	9,6407268 euros
13/09/2020	9,68007878 euros
12/09/2020	9,68040827 euros
11/09/2020	9,68073776 euros
10/09/2020	9,64259485 euros
09/09/2020	9,7161805 euros
08/09/2020	9,54400072 euros
07/09/2020	9,67393764 euros
06/09/2020	9,50433959 euros
05/09/2020	9,50466295 euros
04/09/2020	9,5049863 euros
03/09/2020	9,66161018 euros
02/09/2020	9,75896646 euros
01/09/2020	9,59148257 euros
31/08/2020	9,61154184 euros
30/08/2020	9,70518076 euros
29/08/2020	9,70551305 euros
28/08/2020	9,7058455 euros
27/08/2020	9,72710863 euros
26/08/2020	9,7869944 euros
25/08/2020	9,72957549 euros