Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2015	10,17121709 euros
13/10/2015	10,25156731 euros
12/10/2015	10,36539443 euros
11/10/2015	10,40805225 euros
10/10/2015	10,4085165 euros
09/10/2015	10,40898103 euros
08/10/2015	10,36244389 euros
07/10/2015	10,3500508 euros
06/10/2015	10,29371546 euros
05/10/2015	10,24309522 euros
04/10/2015	9,93798045 euros
03/10/2015	9,93842643 euros
02/10/2015	9,93887283 euros
01/10/2015	9,9166208 euros
30/09/2015	10,04603853 euros
29/09/2015	9,7970707 euros
28/09/2015	9,82636273 euros
27/09/2015	10,08160409 euros
26/09/2015	10,08205253 euros
25/09/2015	10,08250113 euros
24/09/2015	9,79683873 euros
23/09/2015	9,97405686 euros
22/09/2015	9,98493483 euros
21/09/2015	10,32283918 euros
20/09/2015	10,21164051 euros
19/09/2015	10,21209911 euros
18/09/2015	10,21255798 euros
17/09/2015	10,4462306 euros
16/09/2015	10,47152636 euros
15/09/2015	10,36383763 euros
14/09/2015	10,28691883 euros
13/09/2015	10,38473181 euros
12/09/2015	10,38519804 euros
11/09/2015	10,38566447 euros
10/09/2015	10,51111426 euros
09/09/2015	10,63714551 euros
08/09/2015	10,497082 euros
07/09/2015	10,34238402 euros
06/09/2015	10,25327552 euros
05/09/2015	10,25373468 euros
04/09/2015	10,25419378 euros
03/09/2015	10,53575862 euros
02/09/2015	10,26743314 euros
01/09/2015	10,20366495 euros
31/08/2015	10,53735844 euros
30/08/2015	10,59076838 euros
29/08/2015	10,59124388 euros
28/08/2015	10,59171973 euros
27/08/2015	10,59102171 euros
26/08/2015	10,22010468 euros