Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2014	6,34238788 euros
25/02/2014	6,38396687 euros
24/02/2014	6,39237886 euros
23/02/2014	6,35436773 euros
22/02/2014	6,35478043 euros
21/02/2014	6,35519323 euros
20/02/2014	6,35087116 euros
19/02/2014	6,35983136 euros
18/02/2014	6,35902016 euros
17/02/2014	6,33646905 euros
16/02/2014	6,30172344 euros
15/02/2014	6,30213158 euros
14/02/2014	6,30253976 euros
13/02/2014	6,28346453 euros
12/02/2014	6,30040685 euros
11/02/2014	6,23941729 euros
10/02/2014	6,16502547 euros
09/02/2014	6,17656272 euros
08/02/2014	6,17696246 euros
07/02/2014	6,17736221 euros
06/02/2014	6,12485897 euros
05/02/2014	6,02138598 euros
04/02/2014	6,0082603 euros
03/02/2014	5,98320476 euros
02/02/2014	6,11339184 euros
01/02/2014	6,11378881 euros
31/01/2014	6,11418551 euros
30/01/2014	6,11791292 euros
29/01/2014	6,08203927 euros
28/01/2014	6,11673692 euros
27/01/2014	6,03280289 euros
26/01/2014	6,02843194 euros
25/01/2014	6,02882283 euros
24/01/2014	6,02921382 euros
23/01/2014	6,20481349 euros
22/01/2014	6,27375963 euros
21/01/2014	6,25673326 euros
20/01/2014	6,27401696 euros
19/01/2014	6,30505164 euros
18/01/2014	6,30545587 euros
17/01/2014	6,30586019 euros
16/01/2014	6,26136466 euros
15/01/2014	6,30057222 euros
14/01/2014	6,19228494 euros
13/01/2014	6,2026451 euros
12/01/2014	6,19789727 euros
11/01/2014	6,19829563 euros
10/01/2014	6,19869408 euros
09/01/2014	6,17966621 euros
08/01/2014	6,20608394 euros