Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/03/2018	6,8370343 euros
18/03/2018	6,90553044 euros
17/03/2018	6,90565082 euros
16/03/2018	6,9057712 euros
15/03/2018	6,86724965 euros
14/03/2018	6,82493613 euros
13/03/2018	6,84564146 euros
12/03/2018	6,89114505 euros
11/03/2018	6,8627354 euros
10/03/2018	6,86285578 euros
09/03/2018	6,86297616 euros
08/03/2018	6,85220217 euros
07/03/2018	6,797008 euros
06/03/2018	6,77293203 euros
05/03/2018	6,74999966 euros
04/03/2018	6,73254458 euros
03/03/2018	6,73266496 euros
02/03/2018	6,73278534 euros
01/03/2018	6,89222847 euros
28/02/2018	6,9524184 euros
27/02/2018	6,98955558 euros
26/02/2018	6,98425887 euros
25/02/2018	6,95458524 euros
24/02/2018	6,95470562 euros
23/02/2018	6,954826 euros
22/02/2018	6,91696653 euros
21/02/2018	6,917749 euros
20/02/2018	6,91522102 euros
19/02/2018	6,88620948 euros
18/02/2018	6,90258114 euros
17/02/2018	6,90270152 euros
16/02/2018	6,90288209 euros
15/02/2018	6,83902057 euros
14/02/2018	6,81380099 euros
13/02/2018	6,7641443 euros
12/02/2018	6,81458346 euros
11/02/2018	6,73561427 euros
10/02/2018	6,73573465 euros
09/02/2018	6,73585503 euros
08/02/2018	6,83805753 euros
07/02/2018	6,92737939 euros
06/02/2018	6,78882217 euros
05/02/2018	6,97498962 euros
04/02/2018	7,07460396 euros
03/02/2018	7,07472434 euros
02/02/2018	7,07484471 euros
01/02/2018	7,15291105 euros
31/01/2018	7,19847483 euros
30/01/2018	7,21255927 euros
29/01/2018	7,29435739 euros