Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/10/2018	7,04697678 euros
04/10/2018	7,09476758 euros
03/10/2018	7,09476758 euros
02/10/2018	7,04601374 euros
01/10/2018	7,064793 euros
30/09/2018	7,0713537 euros
29/09/2018	7,07147408 euros
28/09/2018	7,07159446 euros
27/09/2018	7,15772625 euros
26/09/2018	7,11463026 euros
25/09/2018	7,08965144 euros
24/09/2018	7,05064836 euros
23/09/2018	7,08050257 euros
22/09/2018	7,08062295 euros
21/09/2018	7,08074333 euros
20/09/2018	7,04517108 euros
19/09/2018	7,00195471 euros
18/09/2018	6,98215222 euros
17/09/2018	6,95283973 euros
16/09/2018	6,92021679 euros
15/09/2018	6,92033717 euros
14/09/2018	6,92045755 euros
13/09/2018	6,9057712 euros
12/09/2018	6,90986412 euros
11/09/2018	6,90408588 euros
10/09/2018	6,91823052 euros
09/09/2018	6,86947667 euros
08/09/2018	6,86959705 euros
07/09/2018	6,86971743 euros
06/09/2018	6,86911554 euros
05/09/2018	6,89126543 euros
04/09/2018	6,93779225 euros
03/09/2018	6,99707933 euros
02/09/2018	6,96758626 euros
01/09/2018	6,96770664 euros
31/08/2018	6,96782702 euros
30/08/2018	7,0342767 euros
29/08/2018	7,05829248 euros
28/08/2018	7,0396938 euros
27/08/2018	7,04655545 euros
26/08/2018	7,02278043 euros
25/08/2018	7,02290081 euros
24/08/2018	7,02302119 euros
23/08/2018	7,01664105 euros
22/08/2018	7,0420412 euros
21/08/2018	7,03235062 euros
20/08/2018	7,00243623 euros
19/08/2018	6,97697589 euros
18/08/2018	6,97709627 euros
17/08/2018	6,97721665 euros