Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/03/2019	7,18812216 euros
03/03/2019	7,17036613 euros
02/03/2019	7,17048651 euros
01/03/2019	7,17060689 euros
28/02/2019	7,14117402 euros
27/02/2019	7,14881814 euros
26/02/2019	7,14538731 euros
25/02/2019	7,11727862 euros
24/02/2019	7,11131981 euros
23/02/2019	7,11144019 euros
22/02/2019	7,11162076 euros
21/02/2019	7,07640965 euros
20/02/2019	7,08585947 euros
19/02/2019	7,03301271 euros
18/02/2019	7,00821446 euros
17/02/2019	7,00592725 euros
16/02/2019	7,00604763 euros
15/02/2019	7,00616801 euros
14/02/2019	6,89403417 euros
13/02/2019	6,93225477 euros
12/02/2019	6,89638157 euros
11/02/2019	6,87098142 euros
10/02/2019	6,84341444 euros
09/02/2019	6,84353482 euros
08/02/2019	6,8436552 euros
07/02/2019	6,89006163 euros
06/02/2019	6,99015748 euros
05/02/2019	6,98371716 euros
04/02/2019	6,91985565 euros
03/02/2019	6,9201566 euros
02/02/2019	6,92027698 euros
01/02/2019	6,92045755 euros
31/01/2019	6,90252095 euros
30/01/2019	6,87579662 euros
29/01/2019	6,86532357 euros
28/01/2019	6,80940713 euros
27/01/2019	6,85864249 euros
26/01/2019	6,85876287 euros
25/01/2019	6,85894344 euros
24/01/2019	6,81229624 euros
23/01/2019	6,77461735 euros
22/01/2019	6,78304394 euros
21/01/2019	6,8065782 euros
20/01/2019	6,82752429 euros
19/01/2019	6,82764467 euros
18/01/2019	6,82782524 euros
17/01/2019	6,72676635 euros
16/01/2019	6,72459951 euros
15/01/2019	6,68174428 euros
14/01/2019	6,6691044 euros