Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/11/2018	6,80970807 euros
23/11/2018	6,80982845 euros
22/11/2018	6,78990559 euros
21/11/2018	6,84311349 euros
20/11/2018	6,79429945 euros
19/11/2018	6,85033628 euros
18/11/2018	6,8704999 euros
17/11/2018	6,87062028 euros
16/11/2018	6,87074066 euros
15/11/2018	6,88524644 euros
14/11/2018	6,98522191 euros
13/11/2018	6,99719971 euros
12/11/2018	6,94826529 euros
11/11/2018	6,98817122 euros
10/11/2018	6,9882916 euros
09/11/2018	6,98841198 euros
08/11/2018	7,00532535 euros
07/11/2018	6,96578056 euros
06/11/2018	6,90258114 euros
05/11/2018	6,94808472 euros
04/11/2018	6,91492007 euros
03/11/2018	6,91504045 euros
02/11/2018	6,91516083 euros
01/11/2018	6,92003622 euros
31/10/2018	6,88729289 euros
30/10/2018	6,79905446 euros
29/10/2018	6,78214109 euros
28/10/2018	6,69889841 euros
27/10/2018	6,69901879 euros
26/10/2018	6,69913917 euros
25/10/2018	6,77040405 euros
24/10/2018	6,76029214 euros
23/10/2018	6,77533962 euros
22/10/2018	6,85701736 euros
21/10/2018	6,89072372 euros
20/10/2018	6,8908441 euros
19/10/2018	6,89096448 euros
18/10/2018	6,89656214 euros
17/10/2018	6,90215981 euros
16/10/2018	6,9087807 euros
15/10/2018	6,84347463 euros
14/10/2018	6,79267432 euros
13/10/2018	6,7927947 euros
12/10/2018	6,79291508 euros
11/10/2018	6,83564993 euros
10/10/2018	6,97595266 euros
09/10/2018	7,00135281 euros
08/10/2018	6,97739722 euros
07/10/2018	7,04673602 euros
06/10/2018	7,0468564 euros