Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2017	6,70952145 euros
18/08/2017	6,70995213 euros
17/08/2017	6,74662209 euros
16/08/2017	6,78463458 euros
15/08/2017	6,7360804 euros
14/08/2017	6,7344423 euros
13/08/2017	6,67272231 euros
12/08/2017	6,67315025 euros
11/08/2017	6,67357823 euros
10/08/2017	6,7491905 euros
09/08/2017	6,79753355 euros
08/08/2017	6,8331324 euros
07/08/2017	6,84620888 euros
06/08/2017	6,82297604 euros
05/08/2017	6,82341351 euros
04/08/2017	6,823851 euros
03/08/2017	6,75872021 euros
02/08/2017	6,73955177 euros
01/08/2017	6,77070868 euros
31/07/2017	6,73751137 euros
30/07/2017	6,73761669 euros
29/07/2017	6,73806291 euros
28/07/2017	6,73850916 euros
27/07/2017	6,77389903 euros
26/07/2017	6,79095672 euros
25/07/2017	6,76296345 euros
24/07/2017	6,7042502 euros
23/07/2017	6,71130563 euros
22/07/2017	6,71175061 euros
21/07/2017	6,71219561 euros
20/07/2017	6,78082394 euros
19/07/2017	6,79892604 euros
18/07/2017	6,75941631 euros
17/07/2017	6,83315657 euros
16/07/2017	6,82333737 euros
15/07/2017	6,82378637 euros
14/07/2017	6,82423541 euros
13/07/2017	6,83555343 euros
12/07/2017	6,8152505 euros
11/07/2017	6,73527232 euros
10/07/2017	6,77724123 euros
09/07/2017	6,76319407 euros
08/07/2017	6,76363869 euros
07/07/2017	6,76408334 euros
06/07/2017	6,76011427 euros
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