Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2016	6,0199415 euros
27/10/2016	6,03139772 euros
26/10/2016	6,00570409 euros
25/10/2016	6,02155565 euros
24/10/2016	6,03312675 euros
23/10/2016	6,01486429 euros
22/10/2016	6,01525936 euros
21/10/2016	6,01565435 euros
20/10/2016	6,01884835 euros
19/10/2016	5,98996043 euros
18/10/2016	5,9715556 euros
17/10/2016	5,88319402 euros
16/10/2016	5,92046714 euros
15/10/2016	5,92085593 euros
14/10/2016	5,92124471 euros
13/10/2016	5,84199838 euros
12/10/2016	5,90824598 euros
11/10/2016	5,95701946 euros
10/10/2016	5,99648924 euros
09/10/2016	5,94544137 euros
08/10/2016	5,94583004 euros
07/10/2016	5,94621869 euros
06/10/2016	5,98868435 euros
05/10/2016	6,00368877 euros
04/10/2016	6,03090604 euros
03/10/2016	5,97898319 euros
02/10/2016	5,98204012 euros
01/10/2016	5,98243455 euros
30/09/2016	5,98282923 euros
29/09/2016	5,98299599 euros
28/09/2016	5,9649288 euros
27/09/2016	5,92801953 euros
26/09/2016	5,93546121 euros
25/09/2016	6,03579484 euros
24/09/2016	6,03619172 euros
23/09/2016	6,03658852 euros
22/09/2016	6,08352949 euros
21/09/2016	5,97959028 euros
20/09/2016	5,95816645 euros
19/09/2016	5,97091282 euros
18/09/2016	5,9028814 euros
17/09/2016	5,90327013 euros
16/09/2016	5,90365897 euros
15/09/2016	5,96542458 euros
14/09/2016	5,93063451 euros
13/09/2016	5,94552083 euros
12/09/2016	6,02891581 euros
11/09/2016	6,10159379 euros
10/09/2016	6,10199519 euros
09/09/2016	6,10239649 euros