Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/04/2020	5,91811465 euros
06/04/2020	5,80230922 euros
05/04/2020	5,59495491 euros
04/04/2020	5,59507529 euros
03/04/2020	5,59519567 euros
02/04/2020	5,70173185 euros
01/04/2020	5,67585018 euros
31/03/2020	5,86087402 euros
30/03/2020	5,73092396 euros
29/03/2020	5,66483542 euros
28/03/2020	5,66501599 euros
27/03/2020	5,66513637 euros
26/03/2020	5,85467446 euros
25/03/2020	5,73808657 euros
24/03/2020	5,49239127 euros
23/03/2020	4,97728586 euros
22/03/2020	5,18169086 euros
21/03/2020	5,18175105 euros
20/03/2020	5,18181124 euros
19/03/2020	5,0535465 euros
18/03/2020	5,00003765 euros
17/03/2020	5,3099556 euros
16/03/2020	5,18530225 euros
15/03/2020	5,53801524 euros
14/03/2020	5,53813562 euros
13/03/2020	5,538256 euros
12/03/2020	5,46765321 euros
11/03/2020	6,28966708 euros
10/03/2020	6,30146431 euros
09/03/2020	6,39873123 euros
08/03/2020	6,97878159 euros
07/03/2020	6,97890197 euros
06/03/2020	6,97902235 euros
05/03/2020	7,24608506 euros
04/03/2020	7,37489151 euros
03/03/2020	7,22465745 euros
02/03/2020	7,12588578 euros
01/03/2020	7,13088154 euros
29/02/2020	7,13100192 euros
28/02/2020	7,1311223 euros
27/02/2020	7,42978473 euros
26/02/2020	7,74120743 euros
25/02/2020	7,72748412 euros
24/02/2020	7,88993674 euros
23/02/2020	8,21929604 euros
22/02/2020	8,21941642 euros
21/02/2020	8,2195368 euros
20/02/2020	8,24409429 euros
19/02/2020	8,32685544 euros
18/02/2020	8,29928845 euros