Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2015	6,86482046 euros
28/01/2015	6,84792861 euros
27/01/2015	6,88668874 euros
26/01/2015	6,96938871 euros
25/01/2015	6,93962484 euros
24/01/2015	6,94007736 euros
23/01/2015	6,94052985 euros
22/01/2015	6,8461667 euros
21/01/2015	6,70563907 euros
20/01/2015	6,6348957 euros
19/01/2015	6,55722563 euros
18/01/2015	6,5167743 euros
17/01/2015	6,5171997 euros
16/01/2015	6,51762511 euros
15/01/2015	6,42749771 euros
14/01/2015	6,27061486 euros
13/01/2015	6,38450638 euros
12/01/2015	6,26766099 euros
11/01/2015	6,22969247 euros
10/01/2015	6,23010343 euros
09/01/2015	6,23051442 euros
08/01/2015	6,35351167 euros
07/01/2015	6,12988018 euros
06/01/2015	6,11911796 euros
05/01/2015	6,15637159 euros
04/01/2015	6,38424139 euros
03/01/2015	6,38466254 euros
02/01/2015	6,38508371 euros
01/01/2015	6,40789932 euros
31/12/2014	6,40535324 euros
30/12/2014	6,38585908 euros
29/12/2014	6,45538934 euros
28/12/2014	6,47566267 euros
27/12/2014	6,4760856 euros
26/12/2014	6,47650855 euros
25/12/2014	6,47491558 euros
24/12/2014	6,47542624 euros
23/12/2014	6,47451268 euros
22/12/2014	6,40018407 euros
21/12/2014	6,38636501 euros
20/12/2014	6,38678213 euros
19/12/2014	6,38719935 euros
18/12/2014	6,39995975 euros
17/12/2014	6,18736627 euros
16/12/2014	6,20087236 euros
15/12/2014	6,04015812 euros
14/12/2014	6,21361057 euros
13/12/2014	6,21401619 euros
12/12/2014	6,21442182 euros
11/12/2014	6,42279406 euros