Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/04/2019	7,4867244 euros
22/04/2019	7,47558927 euros
21/04/2019	7,48503909 euros
20/04/2019	7,48515947 euros
19/04/2019	7,48527985 euros
18/04/2019	7,48540023 euros
17/04/2019	7,46060197 euros
16/04/2019	7,43941512 euros
15/04/2019	7,42978473 euros
14/04/2019	7,41889035 euros
13/04/2019	7,41901073 euros
12/04/2019	7,41913111 euros
11/04/2019	7,40528743 euros
10/04/2019	7,41245003 euros
09/04/2019	7,39607837 euros
08/04/2019	7,43616486 euros
07/04/2019	7,45109197 euros
06/04/2019	7,45121235 euros
05/04/2019	7,45139292 euros
04/04/2019	7,458074 euros
03/04/2019	7,47402433 euros
02/04/2019	7,39981015 euros
01/04/2019	7,36465923 euros
31/03/2019	7,27202692 euros
30/03/2019	7,2721473 euros
29/03/2019	7,27226768 euros
28/03/2019	7,22923188 euros
27/03/2019	7,27858763 euros
26/03/2019	7,23422765 euros
25/03/2019	7,20419287 euros
24/03/2019	7,22748638 euros
23/03/2019	7,22760676 euros
22/03/2019	7,22772714 euros
21/03/2019	7,27708288 euros
20/03/2019	7,29158865 euros
19/03/2019	7,38723045 euros
18/03/2019	7,34082401 euros
17/03/2019	7,31313665 euros
16/03/2019	7,31325703 euros
15/03/2019	7,31337741 euros
14/03/2019	7,25529412 euros
13/03/2019	7,20250756 euros
12/03/2019	7,14641054 euros
11/03/2019	7,16741683 euros
10/03/2019	7,106625 euros
09/03/2019	7,10674538 euros
08/03/2019	7,10686576 euros
07/03/2019	7,17120879 euros
06/03/2019	7,19889616 euros
05/03/2019	7,19781274 euros