Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2017	6,60075793 euros
21/03/2017	6,63342463 euros
20/03/2017	6,661243 euros
19/03/2017	6,67989875 euros
18/03/2017	6,68033634 euros
17/03/2017	6,68077386 euros
16/03/2017	6,66379283 euros
15/03/2017	6,61321365 euros
14/03/2017	6,58226875 euros
13/03/2017	6,60502457 euros
12/03/2017	6,57857415 euros
11/03/2017	6,57900435 euros
10/03/2017	6,57943451 euros
09/03/2017	6,57677577 euros
08/03/2017	6,55705658 euros
07/03/2017	6,56398414 euros
06/03/2017	6,58031084 euros
05/03/2017	6,61271383 euros
04/03/2017	6,61314709 euros
03/03/2017	6,61358028 euros
02/03/2017	6,61046798 euros
01/03/2017	6,58649919 euros
28/02/2017	6,48044922 euros
27/02/2017	6,46703848 euros
26/02/2017	6,47531053 euros
25/02/2017	6,47573641 euros
24/02/2017	6,4761622 euros
23/02/2017	6,53466062 euros
22/02/2017	6,55360397 euros
21/02/2017	6,57417307 euros
20/02/2017	6,52232509 euros
19/02/2017	6,50897617 euros
18/02/2017	6,5094065 euros
17/02/2017	6,50983659 euros
16/02/2017	6,54073715 euros
15/02/2017	6,56121003 euros
14/02/2017	6,53011499 euros
13/02/2017	6,5127694 euros
12/02/2017	6,46094599 euros
11/02/2017	6,46136967 euros
10/02/2017	6,46179335 euros
09/02/2017	6,45359829 euros
08/02/2017	6,37948987 euros
07/02/2017	6,38539945 euros
06/02/2017	6,3872219 euros
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