Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2016	6,43987141 euros
16/12/2016	6,4402957 euros
15/12/2016	6,45645265 euros
14/12/2016	6,36099834 euros
13/12/2016	6,41476868 euros
12/12/2016	6,36093948 euros
11/12/2016	6,39115444 euros
10/12/2016	6,39157572 euros
09/12/2016	6,39199687 euros
08/12/2016	6,38397558 euros
07/12/2016	6,28171359 euros
06/12/2016	6,21246464 euros
05/12/2016	6,11879652 euros
04/12/2016	6,06455005 euros
03/12/2016	6,06495156 euros
02/12/2016	6,06535311 euros
01/12/2016	6,10691272 euros
30/11/2016	6,10008142 euros
29/11/2016	6,0699372 euros
28/11/2016	6,04429343 euros
27/11/2016	6,12629294 euros
26/11/2016	6,12669651 euros
25/11/2016	6,12709998 euros
24/11/2016	6,13209793 euros
23/11/2016	6,1166234 euros
22/11/2016	6,13070651 euros
21/11/2016	6,10188487 euros
20/11/2016	6,07900472 euros
19/11/2016	6,07940435 euros
18/11/2016	6,07980409 euros
17/11/2016	6,12567144 euros
16/11/2016	6,09798308 euros
15/11/2016	6,1324999 euros
14/11/2016	6,12566256 euros
13/11/2016	6,07598819 euros
12/11/2016	6,07638735 euros
11/11/2016	6,0767864 euros
10/11/2016	6,12586743 euros
09/11/2016	6,09573488 euros
08/11/2016	5,94282126 euros
07/11/2016	5,90212758 euros
06/11/2016	5,79561436 euros
05/11/2016	5,79599546 euros
04/11/2016	5,79637661 euros
03/11/2016	5,86562521 euros
02/11/2016	5,84869329 euros
01/11/2016	5,94403878 euros
31/10/2016	5,98844665 euros
30/10/2016	6,01914913 euros
29/10/2016	6,01954538 euros