Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/05/2018	7,20003977 euros
07/05/2018	7,23663525 euros
06/05/2018	7,20172509 euros
05/05/2018	7,20184547 euros
04/05/2018	7,20196585 euros
03/05/2018	7,16928271 euros
02/05/2018	7,21430478 euros
01/05/2018	7,16693531 euros
30/04/2018	7,1711486 euros
29/04/2018	7,15248972 euros
28/04/2018	7,1526101 euros
27/04/2018	7,15273048 euros
26/04/2018	7,1472532 euros
25/04/2018	7,09530929 euros
24/04/2018	7,1317242 euros
23/04/2018	7,12558483 euros
22/04/2018	7,08718365 euros
21/04/2018	7,08730403 euros
20/04/2018	7,08742441 euros
19/04/2018	7,07875706 euros
18/04/2018	7,06569585 euros
17/04/2018	7,03054493 euros
16/04/2018	6,99178261 euros
15/04/2018	7,01477517 euros
14/04/2018	7,01489554 euros
13/04/2018	7,01507611 euros
12/04/2018	7,01652067 euros
11/04/2018	6,96758626 euros
10/04/2018	7,00339927 euros
09/04/2018	6,954826 euros
08/04/2018	6,9506127 euros
07/04/2018	6,95073308 euros
06/04/2018	6,95085346 euros
05/04/2018	6,95109422 euros
04/04/2018	6,79610515 euros
03/04/2018	6,81392137 euros
02/04/2018	6,82228777 euros
01/04/2018	6,82054226 euros
31/03/2018	6,82072283 euros
30/03/2018	6,82084321 euros
29/03/2018	6,82096359 euros
28/03/2018	6,77636285 euros
27/03/2018	6,74831435 euros
26/03/2018	6,67608643 euros
25/03/2018	6,71767767 euros
24/03/2018	6,71779805 euros
23/03/2018	6,71791843 euros
22/03/2018	6,75770398 euros
21/03/2018	6,8627354 euros
20/03/2018	6,86357806 euros