Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2017	7,00599234 euros
15/05/2017	7,01742412 euros
14/05/2017	7,00668782 euros
13/05/2017	7,00714762 euros
12/05/2017	7,00760751 euros
11/05/2017	6,95741551 euros
10/05/2017	6,99507953 euros
09/05/2017	6,96905103 euros
08/05/2017	6,97154603 euros
07/05/2017	7,00881921 euros
06/05/2017	7,00928058 euros
05/05/2017	7,00974198 euros
04/05/2017	6,94694866 euros
03/05/2017	6,85239748 euros
02/05/2017	6,83396629 euros
01/05/2017	6,77898818 euros
30/04/2017	6,78959757 euros
29/04/2017	6,79004154 euros
28/04/2017	6,79048546 euros
27/04/2017	6,78412675 euros
26/04/2017	6,81221015 euros
25/04/2017	6,79413006 euros
24/04/2017	6,76775676 euros
23/04/2017	6,58788478 euros
22/04/2017	6,58831577 euros
21/04/2017	6,58874667 euros
20/04/2017	6,58049758 euros
19/04/2017	6,5598638 euros
18/04/2017	6,52618057 euros
17/04/2017	6,63697876 euros
16/04/2017	6,63339368 euros
15/04/2017	6,63382793 euros
14/04/2017	6,6342622 euros
13/04/2017	6,63469645 euros
12/04/2017	6,67457339 euros
11/04/2017	6,6919041 euros
10/04/2017	6,70618405 euros
09/04/2017	6,7150791 euros
08/04/2017	6,71552737 euros
07/04/2017	6,71597557 euros
06/04/2017	6,71368305 euros
05/04/2017	6,70788409 euros
04/04/2017	6,69378158 euros
03/04/2017	6,67397658 euros
02/04/2017	6,73959905 euros
01/04/2017	6,74004187 euros
31/03/2017	6,74048459 euros
30/03/2017	6,72876748 euros
29/03/2017	6,67776787 euros
28/03/2017	6,66389518 euros