Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2018	6,9891046 euros
15/01/2018	6,99618521 euros
14/01/2018	7,00433801 euros
13/01/2018	7,00478702 euros
12/01/2018	7,00523605 euros
11/01/2018	6,98162092 euros
10/01/2018	6,98368226 euros
09/01/2018	6,9895784 euros
08/01/2018	6,97063958 euros
07/01/2018	6,94090032 euros
06/01/2018	6,94134522 euros
05/01/2018	6,94179014 euros
04/01/2018	6,89419754 euros
03/01/2018	6,82091891 euros
02/01/2018	6,79716716 euros
01/01/2018	6,79315673 euros
31/12/2017	6,79359665 euros
30/12/2017	6,79403137 euros
29/12/2017	6,79446611 euros
28/12/2017	6,78555506 euros
27/12/2017	6,79585884 euros
26/12/2017	6,79872832 euros
25/12/2017	6,80687209 euros
24/12/2017	6,80730759 euros
23/12/2017	6,80774311 euros
22/12/2017	6,80817851 euros
21/12/2017	6,81660926 euros
20/12/2017	6,76933724 euros
19/12/2017	6,80758395 euros
18/12/2017	6,83703505 euros
17/12/2017	6,77184619 euros
16/12/2017	6,77227608 euros
15/12/2017	6,77270586 euros
14/12/2017	6,78541808 euros
13/12/2017	6,8099198 euros
12/12/2017	6,86788956 euros
11/12/2017	6,81600438 euros
10/12/2017	6,81488552 euros
09/12/2017	6,81532111 euros
08/12/2017	6,81575672 euros
07/12/2017	6,7577804 euros
06/12/2017	6,73272001 euros
05/12/2017	6,72863824 euros
04/12/2017	6,75310748 euros
03/12/2017	6,6979113 euros
02/12/2017	6,69833896 euros
01/12/2017	6,69876648 euros
30/11/2017	6,72996471 euros
29/11/2017	6,75219939 euros
28/11/2017	6,71713071 euros