Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2017	9,64510919 euros
24/02/2017	9,64554732 euros
23/02/2017	9,73247648 euros
22/02/2017	9,76049122 euros
21/02/2017	9,79092599 euros
20/02/2017	9,713511 euros
19/02/2017	9,69343363 euros
18/02/2017	9,6938773 euros
17/02/2017	9,69432059 euros
16/02/2017	9,74013904 euros
15/02/2017	9,77042734 euros
14/02/2017	9,72392519 euros
13/02/2017	9,69789878 euros
12/02/2017	9,62053494 euros
11/02/2017	9,62097008 euros
10/02/2017	9,62140518 euros
09/02/2017	9,60900748 euros
08/02/2017	9,49846992 euros
07/02/2017	9,50707339 euros
06/02/2017	9,5095913 euros
05/02/2017	9,60376122 euros
04/02/2017	9,60419643 euros
03/02/2017	9,60463154 euros
02/02/2017	9,5394131 euros
01/02/2017	9,61101689 euros
31/01/2017	9,50692156 euros
30/01/2017	9,58619675 euros
29/01/2017	9,69000109 euros
28/01/2017	9,69043575 euros
27/01/2017	9,69087038 euros
26/01/2017	9,72479334 euros
25/01/2017	9,72265664 euros
24/01/2017	9,55115587 euros
23/01/2017	9,50553236 euros
22/01/2017	9,55916083 euros
21/01/2017	9,55959578 euros
20/01/2017	9,56003066 euros
19/01/2017	9,56500619 euros
18/01/2017	9,56482178 euros
17/01/2017	9,58007356 euros
16/01/2017	9,60594272 euros
15/01/2017	9,72911992 euros
14/01/2017	9,72955659 euros
13/01/2017	9,72999329 euros
12/01/2017	9,59881866 euros
11/01/2017	9,66753528 euros
10/01/2017	9,67006688 euros
09/01/2017	9,67010945 euros
08/01/2017	9,74560209 euros
07/01/2017	9,74604137 euros