Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
02/12/2020	10,25383354 euros
01/12/2020	10,23671378 euros
30/11/2020	10,1429109 euros
29/11/2020	10,29609846 euros
28/11/2020	10,29645104 euros
27/11/2020	10,29680361 euros
26/11/2020	10,28555584 euros
25/11/2020	10,33460533 euros
24/11/2020	10,3529989 euros
23/11/2020	10,17808304 euros
22/11/2020	10,13307118 euros
21/11/2020	10,13341858 euros
20/11/2020	10,13376599 euros
19/11/2020	10,07648819 euros
18/11/2020	10,20457152 euros
17/11/2020	10,1009844 euros
16/11/2020	10,09334463 euros
15/11/2020	10,00935569 euros
14/11/2020	10,00969866 euros
13/11/2020	10,01004164 euros
12/11/2020	9,98473628 euros
11/11/2020	10,07410634 euros
10/11/2020	9,98071469 euros
09/11/2020	9,81111356 euros
08/11/2020	9,42821036 euros
07/11/2020	9,42853469 euros
06/11/2020	9,42885901 euros
05/11/2020	9,42945911 euros
04/11/2020	9,36933305 euros
03/11/2020	9,25477064 euros
02/11/2020	9,02809508 euros
01/11/2020	8,86896382 euros
31/10/2020	8,86926931 euros
30/10/2020	8,86957469 euros
29/10/2020	8,83993113 euros
28/10/2020	8,87763802 euros
27/10/2020	9,14646846 euros
26/10/2020	9,26565561 euros
25/10/2020	9,37859072 euros
24/10/2020	9,37891264 euros
23/10/2020	9,37923456 euros
22/10/2020	9,32373126 euros
21/10/2020	9,34319562 euros
20/10/2020	9,43237367 euros
19/10/2020	9,47743943 euros
18/10/2020	9,49970255 euros
17/10/2020	9,50002822 euros
16/10/2020	9,50035392 euros
15/10/2020	9,4259437 euros
14/10/2020	9,65259479 euros