Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/02/2020	8,29976997 euros
16/02/2020	8,25173841 euros
15/02/2020	8,25185879 euros
14/02/2020	8,25197917 euros
13/02/2020	8,22916719 euros
12/02/2020	8,19841013 euros
11/02/2020	8,13412729 euros
10/02/2020	8,04950025 euros
09/02/2020	8,0443841 euros
08/02/2020	8,04456467 euros
07/02/2020	8,04474524 euros
06/02/2020	8,07134919 euros
05/02/2020	8,04287935 euros
04/02/2020	7,95602529 euros
03/02/2020	7,85273937 euros
02/02/2020	7,8585176 euros
01/02/2020	7,85869817 euros
31/01/2020	7,85881855 euros
30/01/2020	7,93826926 euros
29/01/2020	7,98244866 euros
28/01/2020	7,96186371 euros
27/01/2020	7,88343623 euros
26/01/2020	8,06214013 euros
25/01/2020	8,06226051 euros
24/01/2020	8,06238089 euros
23/01/2020	8,00339476 euros
22/01/2020	8,04931968 euros
21/01/2020	8,07026577 euros
20/01/2020	8,08778104 euros
19/01/2020	8,05973253 euros
18/01/2020	8,05985291 euros
17/01/2020	8,0599131 euros
16/01/2020	7,99641273 euros
15/01/2020	7,96174333 euros
14/01/2020	8,00369571 euros
13/01/2020	8,01386781 euros
12/01/2020	8,03457314 euros
11/01/2020	8,03469352 euros
10/01/2020	8,0348139 euros
09/01/2020	8,0210906 euros
08/01/2020	8,01627541 euros
07/01/2020	8,01729863 euros
06/01/2020	8,00965451 euros
05/01/2020	8,03589732 euros
04/01/2020	8,0360177 euros
03/01/2020	8,03613808 euros
02/01/2020	8,07423831 euros
01/01/2020	8,00321419 euros
31/12/2019	8,00333457 euros
30/12/2019	8,00532084 euros