Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2014	6,23674202 euros
23/05/2014	6,23714226 euros
22/05/2014	6,20474943 euros
21/05/2014	6,19731387 euros
20/05/2014	6,17575944 euros
19/05/2014	6,17792244 euros
18/05/2014	6,1819364 euros
17/05/2014	6,18233588 euros
16/05/2014	6,1827354 euros
15/05/2014	6,19963343 euros
14/05/2014	6,30087189 euros
13/05/2014	6,30316254 euros
12/05/2014	6,30935043 euros
11/05/2014	6,27541493 euros
10/05/2014	6,27581953 euros
09/05/2014	6,2762242 euros
08/05/2014	6,3100337 euros
07/05/2014	6,21800957 euros
06/05/2014	6,21506211 euros
05/05/2014	6,24902444 euros
04/05/2014	6,26449884 euros
03/05/2014	6,26490144 euros
02/05/2014	6,26530409 euros
01/05/2014	6,24440187 euros
30/04/2014	6,23861947 euros
29/04/2014	6,24059436 euros
28/04/2014	6,15087061 euros
27/04/2014	6,16337633 euros
26/04/2014	6,16377417 euros
25/04/2014	6,16417198 euros
24/04/2014	6,22800474 euros
23/04/2014	6,20891398 euros
22/04/2014	6,27519241 euros
21/04/2014	6,18382319 euros
20/04/2014	6,18139818 euros
19/04/2014	6,18179729 euros
18/04/2014	6,18219643 euros
17/04/2014	6,18262034 euros
16/04/2014	6,13529158 euros
15/04/2014	6,027091 euros
14/04/2014	6,11025268 euros
13/04/2014	6,10510082 euros
12/04/2014	6,1054988 euros
11/04/2014	6,10589682 euros
10/04/2014	6,19740902 euros
09/04/2014	6,25132254 euros
08/04/2014	6,22565516 euros
07/04/2014	6,27956053 euros
06/04/2014	6,37059096 euros
05/04/2014	6,3710029 euros