Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2014	6,39575486 euros
13/09/2014	6,39617008 euros
12/09/2014	6,3965853 euros
11/09/2014	6,38817344 euros
10/09/2014	6,38949201 euros
09/09/2014	6,39291701 euros
08/09/2014	6,40535437 euros
07/09/2014	6,41291511 euros
06/09/2014	6,41333074 euros
05/09/2014	6,41374631 euros
04/09/2014	6,41961991 euros
03/09/2014	6,29908182 euros
02/09/2014	6,22441386 euros
01/09/2014	6,22876525 euros
31/08/2014	6,23357975 euros
30/08/2014	6,23398291 euros
29/08/2014	6,23438607 euros
28/08/2014	6,22174759 euros
27/08/2014	6,27197052 euros
26/08/2014	6,24189422 euros
25/08/2014	6,19862285 euros
24/08/2014	6,10648107 euros
23/08/2014	6,10688102 euros
22/08/2014	6,10728095 euros
21/08/2014	6,13106768 euros
20/08/2014	6,06162044 euros
19/08/2014	6,06938894 euros
18/08/2014	6,02872822 euros
17/08/2014	5,95360533 euros
16/08/2014	5,95399457 euros
15/08/2014	5,95438383 euros
14/08/2014	5,97795524 euros
13/08/2014	5,9816861 euros
12/08/2014	5,95226477 euros
11/08/2014	5,9688094 euros
10/08/2014	5,86245631 euros
09/08/2014	5,86284154 euros
08/08/2014	5,86322673 euros
07/08/2014	5,88358387 euros
06/08/2014	5,9514304 euros
05/08/2014	6,02099295 euros
04/08/2014	6,06285649 euros
03/08/2014	6,04884923 euros
02/08/2014	6,04924523 euros
01/08/2014	6,04964125 euros
31/07/2014	6,12364592 euros
30/07/2014	6,23423321 euros
29/07/2014	6,2664121 euros
28/07/2014	6,2464565 euros
27/07/2014	6,25963261 euros