Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2017	6,82011837 euros
12/10/2017	6,82416679 euros
11/10/2017	6,84139213 euros
10/10/2017	6,83421711 euros
09/10/2017	6,84418035 euros
08/10/2017	6,83518576 euros
07/10/2017	6,83562422 euros
06/10/2017	6,83606255 euros
05/10/2017	6,85647391 euros
04/10/2017	6,83493646 euros
03/10/2017	6,86434781 euros
02/10/2017	6,85854649 euros
01/10/2017	6,82121881 euros
30/09/2017	6,82165574 euros
29/09/2017	6,82209305 euros
28/09/2017	6,79553616 euros
27/09/2017	6,80241343 euros
26/09/2017	6,74451567 euros
25/09/2017	6,75447496 euros
24/09/2017	6,74018948 euros
23/09/2017	6,74062144 euros
22/09/2017	6,74105331 euros
21/09/2017	6,73114742 euros
20/09/2017	6,71423308 euros
19/09/2017	6,71785942 euros
18/09/2017	6,70478478 euros
17/09/2017	6,69363723 euros
16/09/2017	6,69406614 euros
15/09/2017	6,69449507 euros
14/09/2017	6,72341688 euros
13/09/2017	6,72368779 euros
12/09/2017	6,7264483 euros
11/09/2017	6,68130799 euros
10/09/2017	6,60249354 euros
09/09/2017	6,60291672 euros
08/09/2017	6,60333993 euros
07/09/2017	6,60794025 euros
06/09/2017	6,59993394 euros
05/09/2017	6,60136156 euros
04/09/2017	6,62711461 euros
03/09/2017	6,66646642 euros
02/09/2017	6,66689366 euros
01/09/2017	6,66732092 euros
31/08/2017	6,63005555 euros
30/08/2017	6,57157095 euros
29/08/2017	6,53653022 euros
28/08/2017	6,65298647 euros
27/08/2017	6,67438154 euros
26/08/2017	6,6748108 euros
25/08/2017	6,67524007 euros