Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2014	5,95672095 euros
20/10/2014	5,79538228 euros
19/10/2014	5,8342384 euros
18/10/2014	5,83462313 euros
17/10/2014	5,83500785 euros
16/10/2014	5,66878437 euros
15/10/2014	5,71084278 euros
14/10/2014	5,96374366 euros
13/10/2014	5,93228021 euros
12/10/2014	5,93295861 euros
11/10/2014	5,9333491 euros
10/10/2014	5,93373961 euros
09/10/2014	6,02705024 euros
08/10/2014	6,10857783 euros
07/10/2014	6,18134184 euros
06/10/2014	6,2804402 euros
05/10/2014	6,28032126 euros
04/10/2014	6,28073037 euros
03/10/2014	6,2811395 euros
02/10/2014	6,20093968 euros
01/10/2014	6,38516818 euros
30/09/2014	6,44883294 euros
29/09/2014	6,40536411 euros
28/09/2014	6,45709845 euros
27/09/2014	6,45751823 euros
26/09/2014	6,45793803 euros
25/09/2014	6,40546635 euros
24/09/2014	6,45627405 euros
23/09/2014	6,3965616 euros
22/09/2014	6,4913223 euros
21/09/2014	6,54570094 euros
20/09/2014	6,54612679 euros
19/09/2014	6,54655266 euros
18/09/2014	6,5285923 euros
17/09/2014	6,46073634 euros
16/09/2014	6,40459443 euros
15/09/2014	6,41578254 euros
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