Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/06/2018	6,92882395 euros
26/06/2018	6,88867726 euros
25/06/2018	6,88121371 euros
24/06/2018	7,00057034 euros
23/06/2018	7,00069072 euros
22/06/2018	7,0008111 euros
21/06/2018	6,91130868 euros
20/06/2018	6,99400964 euros
19/06/2018	6,98425887 euros
18/06/2018	7,01260833 euros
17/06/2018	7,04523127 euros
16/06/2018	7,04535165 euros
15/06/2018	7,04547203 euros
14/06/2018	7,13593749 euros
13/06/2018	7,0247065 euros
12/06/2018	7,0444488 euros
11/06/2018	7,04884267 euros
10/06/2018	6,99557458 euros
09/06/2018	6,99569496 euros
08/06/2018	6,99581534 euros
07/06/2018	7,02729467 euros
06/06/2018	7,01068225 euros
05/06/2018	7,02404441 euros
04/06/2018	7,0707518 euros
03/06/2018	7,05088912 euros
02/06/2018	7,05106969 euros
01/06/2018	7,05119007 euros
31/05/2018	6,98197165 euros
30/05/2018	7,02253967 euros
29/05/2018	6,99659781 euros
28/05/2018	7,12522369 euros
27/05/2018	7,14647073 euros
26/05/2018	7,14659111 euros
25/05/2018	7,14677168 euros
24/05/2018	7,16801873 euros
23/05/2018	7,23482955 euros
22/05/2018	7,32318836 euros
21/05/2018	7,29261188 euros
20/05/2018	7,26215578 euros
19/05/2018	7,26227616 euros
18/05/2018	7,26239654 euros
17/05/2018	7,28382415 euros
16/05/2018	7,23507031 euros
15/05/2018	7,25878514 euros
14/05/2018	7,24337652 euros
13/05/2018	7,27118427 euros
12/05/2018	7,27130465 euros
11/05/2018	7,27142503 euros
10/05/2018	7,2447007 euros
09/05/2018	7,26257711 euros