Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2015	7,66172409 euros
19/03/2015	7,55920162 euros
18/03/2015	7,52073663 euros
17/03/2015	7,55763601 euros
16/03/2015	7,62668199 euros
15/03/2015	7,52625084 euros
14/03/2015	7,52673923 euros
13/03/2015	7,52722787 euros
12/03/2015	7,51207081 euros
11/03/2015	7,51826558 euros
10/03/2015	7,34477547 euros
09/03/2015	7,42849496 euros
08/03/2015	7,44487633 euros
07/03/2015	7,4453618 euros
06/03/2015	7,44584742 euros
05/03/2015	7,45574259 euros
04/03/2015	7,40037903 euros
03/03/2015	7,3360318 euros
02/03/2015	7,44196881 euros
01/03/2015	7,44599275 euros
28/02/2015	7,4464767 euros
27/02/2015	7,4469611 euros
26/02/2015	7,40901087 euros
25/02/2015	7,29318674 euros
24/02/2015	7,31038363 euros
23/02/2015	7,26770192 euros
22/02/2015	7,21792038 euros
21/02/2015	7,21839086 euros
20/02/2015	7,21886149 euros
19/02/2015	7,20951758 euros
18/02/2015	7,1866454 euros
17/02/2015	7,12531563 euros
16/02/2015	7,08818546 euros
15/02/2015	7,08383474 euros
14/02/2015	7,08429325 euros
13/02/2015	7,08475187 euros
12/02/2015	7,02250695 euros
11/02/2015	6,92930618 euros
10/02/2015	6,93698706 euros
09/02/2015	6,8226667 euros
08/02/2015	6,90565337 euros
07/02/2015	6,90610296 euros
06/02/2015	6,90655262 euros
05/02/2015	6,90570548 euros
04/02/2015	6,9432075 euros
03/02/2015	6,93734021 euros
02/02/2015	6,80245728 euros
01/02/2015	6,82747829 euros
31/01/2015	6,82792263 euros
30/01/2015	6,82836722 euros