Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2017	6,78291907 euros
04/07/2017	6,79613972 euros
03/07/2017	6,80884261 euros
02/07/2017	6,6945817 euros
01/07/2017	6,69502296 euros
30/06/2017	6,69546442 euros
29/06/2017	6,73254165 euros
28/06/2017	6,80226748 euros
27/06/2017	6,77176101 euros
26/06/2017	6,81108811 euros
25/06/2017	6,77397836 euros
24/06/2017	6,77442502 euros
23/06/2017	6,77487156 euros
22/06/2017	6,79773617 euros
21/06/2017	6,80578069 euros
20/06/2017	6,80363631 euros
19/06/2017	6,84796611 euros
18/06/2017	6,80895572 euros
17/06/2017	6,80940653 euros
16/06/2017	6,80985726 euros
15/06/2017	6,79640781 euros
14/06/2017	6,84303137 euros
13/06/2017	6,86861204 euros
12/06/2017	6,84109011 euros
11/06/2017	6,87611151 euros
10/06/2017	6,87656664 euros
09/06/2017	6,87702167 euros
08/06/2017	6,86053075 euros
07/06/2017	6,84332917 euros
06/06/2017	6,84245588 euros
05/06/2017	6,87337465 euros
04/06/2017	6,89567782 euros
03/06/2017	6,89613467 euros
02/06/2017	6,89659125 euros
01/06/2017	6,8897904 euros
31/05/2017	6,86273122 euros
30/05/2017	6,89354309 euros
29/05/2017	6,90155821 euros
28/05/2017	6,92439686 euros
27/05/2017	6,92485123 euros
26/05/2017	6,92530555 euros
25/05/2017	6,94710888 euros
24/05/2017	6,95643797 euros
23/05/2017	6,96406155 euros
22/05/2017	6,95145955 euros
21/05/2017	6,95067469 euros
20/05/2017	6,95113236 euros
19/05/2017	6,95158996 euros
18/05/2017	6,88732949 euros
17/05/2017	6,90901512 euros