Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
21/01/2021	10,79984785 euros
20/01/2021	10,83681064 euros
19/01/2021	10,80375614 euros
18/01/2021	10,80984754 euros
17/01/2021	10,80615282 euros
16/01/2021	10,80652397 euros
15/01/2021	10,80689509 euros
14/01/2021	10,90368801 euros
13/01/2021	10,80818748 euros
12/01/2021	10,80849633 euros
11/01/2021	10,82774698 euros
10/01/2021	10,92286912 euros
09/01/2021	10,92323968 euros
08/01/2021	10,92361026 euros
07/01/2021	10,87476744 euros
06/01/2021	10,7632973 euros
05/01/2021	10,49214874 euros
04/01/2021	10,52901555 euros
03/01/2021	10,43585945 euros
02/01/2021	10,43621702 euros
01/01/2021	10,43657461 euros
31/12/2020	10,43693218 euros
30/12/2020	10,4666944 euros
29/12/2020	10,4994743 euros
28/12/2020	10,44117406 euros
27/12/2020	10,37208247 euros
26/12/2020	10,37243725 euros
25/12/2020	10,37279204 euros
24/12/2020	10,37314685 euros
23/12/2020	10,35225193 euros
22/12/2020	10,19572399 euros
21/12/2020	10,08438896 euros
20/12/2020	10,35227751 euros
19/12/2020	10,35263222 euros
18/12/2020	10,35298693 euros
17/12/2020	10,39659265 euros
16/12/2020	10,36620483 euros
15/12/2020	10,25976021 euros
14/12/2020	10,22159396 euros
13/12/2020	10,17250991 euros
12/12/2020	10,17285939 euros
11/12/2020	10,17320886 euros
10/12/2020	10,31783272 euros
09/12/2020	10,32157989 euros
08/12/2020	10,27560694 euros
07/12/2020	10,25860821 euros
06/12/2020	10,3009759 euros
05/12/2020	10,30133275 euros
04/12/2020	10,30168929 euros
03/12/2020	10,23428573 euros