Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2017	6,45060441 euros
04/02/2017	6,45102797 euros
03/02/2017	6,45145152 euros
02/02/2017	6,4077754 euros
01/02/2017	6,45600503 euros
31/01/2017	6,38621195 euros
30/01/2017	6,43959687 euros
29/01/2017	6,50946061 euros
28/01/2017	6,50988503 euros
27/01/2017	6,51030945 euros
26/01/2017	6,53323182 euros
25/01/2017	6,53192925 euros
24/01/2017	6,4168414 euros
23/01/2017	6,38632112 euros
22/01/2017	6,42248354 euros
21/01/2017	6,42290776 euros
20/01/2017	6,42333199 euros
19/01/2017	6,42680709 euros
18/01/2017	6,42681526 euros
17/01/2017	6,43719559 euros
16/01/2017	6,45470941 euros
15/01/2017	6,53761127 euros
14/01/2017	6,5380377 euros
13/01/2017	6,53846415 euros
12/01/2017	6,45044725 euros
11/01/2017	6,49675727 euros
10/01/2017	6,49859076 euros
09/01/2017	6,49875159 euros
08/01/2017	6,54961931 euros
07/01/2017	6,55004778 euros
06/01/2017	6,55047628 euros
05/01/2017	6,55213513 euros
04/01/2017	6,5514009 euros
03/01/2017	6,54132919 euros
02/01/2017	6,47697212 euros
01/01/2017	6,43957584 euros
31/12/2016	6,44000175 euros
30/12/2016	6,44042597 euros
29/12/2016	6,42196222 euros
28/12/2016	6,44970552 euros
27/12/2016	6,44348015 euros
26/12/2016	6,4416466 euros
25/12/2016	6,44207093 euros
24/12/2016	6,4424953 euros
23/12/2016	6,4429194 euros
22/12/2016	6,4409372 euros
21/12/2016	6,45419023 euros
20/12/2016	6,47436439 euros
19/12/2016	6,41411805 euros
18/12/2016	6,43944698 euros