Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2014	9,34842472 euros
08/09/2014	9,36642141 euros
07/09/2014	9,37728654 euros
06/09/2014	9,37770353 euros
05/09/2014	9,3781193 euros
04/09/2014	9,38651658 euros
03/09/2014	9,21008283 euros
02/09/2014	9,10072317 euros
01/09/2014	9,10690012 euros
31/08/2014	9,11375359 euros
30/08/2014	9,1141576 euros
29/08/2014	9,11456157 euros
28/08/2014	9,09589915 euros
27/08/2014	9,16913615 euros
26/08/2014	9,12498135 euros
25/08/2014	9,0615389 euros
24/08/2014	8,92665792 euros
23/08/2014	8,92705915 euros
22/08/2014	8,92746043 euros
21/08/2014	8,96204699 euros
20/08/2014	8,8603509 euros
19/08/2014	8,87152395 euros
18/08/2014	8,81190974 euros
17/08/2014	8,70192731 euros
16/08/2014	8,7023174 euros
15/08/2014	8,7027075 euros
14/08/2014	8,73697921 euros
13/08/2014	8,74225224 euros
12/08/2014	8,69907422 euros
11/08/2014	8,72307456 euros
10/08/2014	8,56746952 euros
09/08/2014	8,56785644 euros
08/08/2014	8,5682434 euros
07/08/2014	8,59781575 euros
06/08/2014	8,69678282 euros
05/08/2014	8,79825328 euros
04/08/2014	8,85924487 euros
03/08/2014	8,83859538 euros
02/08/2014	8,83899238 euros
01/08/2014	8,83938939 euros
31/07/2014	8,94733676 euros
30/07/2014	9,10873125 euros
29/07/2014	9,15556102 euros
28/07/2014	9,12621928 euros
27/07/2014	9,14528384 euros
26/07/2014	9,14569048 euros
25/07/2014	9,14609695 euros
24/07/2014	9,188113 euros
23/07/2014	9,07595069 euros
22/07/2014	9,0595139 euros