Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2014	6,37141486 euros
03/04/2014	6,32679332 euros
02/04/2014	6,30301354 euros
01/04/2014	6,29071318 euros
31/03/2014	6,22262033 euros
30/03/2014	6,19666987 euros
29/03/2014	6,19707171 euros
28/03/2014	6,19747361 euros
27/03/2014	6,17719995 euros
26/03/2014	6,18777584 euros
25/03/2014	6,13693604 euros
24/03/2014	6,05678848 euros
23/03/2014	6,15984852 euros
22/03/2014	6,1602497 euros
21/03/2014	6,16065095 euros
20/03/2014	6,16398017 euros
19/03/2014	6,13386158 euros
18/03/2014	6,12346475 euros
17/03/2014	6,06890241 euros
16/03/2014	5,96519336 euros
15/03/2014	5,96558586 euros
14/03/2014	5,96597816 euros
13/03/2014	6,05863325 euros
12/03/2014	6,11784072 euros
11/03/2014	6,16748626 euros
10/03/2014	6,18072682 euros
09/03/2014	6,22787586 euros
08/03/2014	6,22828073 euros
07/03/2014	6,2286857 euros
06/03/2014	6,33100699 euros
05/03/2014	6,3411703 euros
04/03/2014	6,32289667 euros
03/03/2014	6,17267643 euros
02/03/2014	6,33852078 euros
01/03/2014	6,33893296 euros
28/02/2014	6,33934524 euros
27/02/2014	6,33200869 euros
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