Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2017	6,66897698 euros
26/11/2017	6,70039695 euros
25/11/2017	6,70082507 euros
24/11/2017	6,7012531 euros
23/11/2017	6,7127551 euros
22/11/2017	6,70143209 euros
21/11/2017	6,70651134 euros
20/11/2017	6,67534446 euros
19/11/2017	6,65142452 euros
18/11/2017	6,65184944 euros
17/11/2017	6,65227416 euros
16/11/2017	6,66847581 euros
15/11/2017	6,62356088 euros
14/11/2017	6,64468056 euros
13/11/2017	6,71009089 euros
12/11/2017	6,76549908 euros
11/11/2017	6,76593204 euros
10/11/2017	6,76636481 euros
09/11/2017	6,80594708 euros
08/11/2017	6,86620857 euros
07/11/2017	6,86860897 euros
06/11/2017	6,89010361 euros
05/11/2017	6,8886377 euros
04/11/2017	6,88907934 euros
03/11/2017	6,88952091 euros
02/11/2017	6,89890303 euros
01/11/2017	6,92528772 euros
31/10/2017	6,88315998 euros
30/10/2017	6,85947948 euros
29/10/2017	6,83067861 euros
28/10/2017	6,83111646 euros
27/10/2017	6,83155427 euros
26/10/2017	6,81706125 euros
25/10/2017	6,77239159 euros
24/10/2017	6,82486756 euros
23/10/2017	6,84121281 euros
22/10/2017	6,83825704 euros
21/10/2017	6,8386957 euros
20/10/2017	6,83913427 euros
19/10/2017	6,80270684 euros
18/10/2017	6,83429978 euros
17/10/2017	6,82021603 euros
16/10/2017	6,82483163 euros
15/10/2017	6,81924349 euros
14/10/2017	6,81968092 euros
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