Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2016	9,10507867 euros
16/11/2016	9,06373735 euros
15/11/2016	9,1148543 euros
14/11/2016	9,10450499 euros
13/11/2016	9,03048946 euros
12/11/2016	9,03089763 euros
11/11/2016	9,03130561 euros
10/11/2016	9,10406312 euros
09/11/2016	9,05909534 euros
08/11/2016	8,83166402 euros
07/11/2016	8,77100914 euros
06/11/2016	8,61254592 euros
05/11/2016	8,61293575 euros
04/11/2016	8,6133255 euros
03/11/2016	8,716049 euros
02/11/2016	8,69071056 euros
01/11/2016	8,83220566 euros
31/10/2016	8,89800847 euros
30/10/2016	8,94344487 euros
29/10/2016	8,94385034 euros
28/10/2016	8,94425561 euros
27/10/2016	8,96109272 euros
26/10/2016	8,92273571 euros
25/10/2016	8,94610287 euros
24/10/2016	8,96311003 euros
23/10/2016	8,9357953 euros
22/10/2016	8,93619909 euros
21/10/2016	8,93660268 euros
20/10/2016	8,94116436 euros
19/10/2016	8,89806851 euros
18/10/2016	8,8705464 euros
17/10/2016	8,73910905 euros
16/10/2016	8,79429567 euros
15/10/2016	8,79469293 euros
14/10/2016	8,7950899 euros
13/10/2016	8,6772037 euros
12/10/2016	8,77542238 euros
11/10/2016	8,84768363 euros
10/10/2016	8,90612382 euros
09/10/2016	8,83012539 euros
08/10/2016	8,83052168 euros
07/10/2016	8,83091764 euros
06/10/2016	8,89380226 euros
05/10/2016	8,91590222 euros
04/10/2016	8,95613857 euros
03/10/2016	8,87884909 euros
02/10/2016	8,88320663 euros
01/10/2016	8,8836103 euros
30/09/2016	8,88401436 euros
29/09/2016	8,88407944 euros