Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/11/2019	7,84852607 euros
08/11/2019	7,84864645 euros
07/11/2019	7,86694419 euros
06/11/2019	7,82192212 euros
05/11/2019	7,83546486 euros
04/11/2019	7,81355572 euros
03/11/2019	7,74548091 euros
02/11/2019	7,74560129 euros
01/11/2019	7,74572167 euros
31/10/2019	7,70521385 euros
30/10/2019	7,75131933 euros
29/10/2019	7,772446 euros
28/10/2019	7,80988414 euros
27/10/2019	7,78436361 euros
26/10/2019	7,78448399 euros
25/10/2019	7,78460437 euros
24/10/2019	7,78610911 euros
23/10/2019	7,73404482 euros
22/10/2019	7,71135322 euros
21/10/2019	7,70063941 euros
20/10/2019	7,64448221 euros
19/10/2019	7,64460259 euros
18/10/2019	7,64472297 euros
17/10/2019	7,64887607 euros
16/10/2019	7,64725095 euros
15/10/2019	7,65646001 euros
14/10/2019	7,55347504 euros
13/10/2019	7,60644217 euros
12/10/2019	7,60656255 euros
11/10/2019	7,60668293 euros
10/10/2019	7,38843425 euros
09/10/2019	7,30946506 euros
08/10/2019	7,28737536 euros
07/10/2019	7,35906156 euros
06/10/2019	7,30976601 euros
05/10/2019	7,30988639 euros
04/10/2019	7,31000677 euros
03/10/2019	7,2704018 euros
02/10/2019	7,28268054 euros
01/10/2019	7,4711954 euros
30/09/2019	7,54330294 euros
29/09/2019	7,49822068 euros
28/09/2019	7,49834106 euros
27/09/2019	7,49846144 euros
26/09/2019	7,43827151 euros
25/09/2019	7,40005091 euros
24/09/2019	7,44266538 euros
23/09/2019	7,47089445 euros
22/09/2019	7,51970849 euros
21/09/2019	7,51982887 euros