Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2015	7,94794231 euros
21/05/2015	7,93076635 euros
20/05/2015	7,91436284 euros
19/05/2015	7,82654149 euros
18/05/2015	7,68973432 euros
17/05/2015	7,67754566 euros
16/05/2015	7,67804616 euros
15/05/2015	7,67854714 euros
14/05/2015	7,72552651 euros
13/05/2015	7,66862998 euros
12/05/2015	7,65050518 euros
11/05/2015	7,69356371 euros
10/05/2015	7,65296253 euros
09/05/2015	7,65346111 euros
08/05/2015	7,65395976 euros
07/05/2015	7,45554962 euros
06/05/2015	7,42730528 euros
05/05/2015	7,4238001 euros
04/05/2015	7,59403751 euros
03/05/2015	7,52091936 euros
02/05/2015	7,52140872 euros
01/05/2015	7,52189811 euros
30/04/2015	7,54533597 euros
29/04/2015	7,5965301 euros
28/04/2015	7,74370333 euros
27/04/2015	7,82124072 euros
26/04/2015	7,76294664 euros
25/04/2015	7,76345187 euros
24/04/2015	7,76395719 euros
23/04/2015	7,68972307 euros
22/04/2015	7,72431139 euros
21/04/2015	7,68928533 euros
20/04/2015	7,68784516 euros
19/04/2015	7,60151687 euros
18/04/2015	7,60201265 euros
17/04/2015	7,60250892 euros
16/04/2015	7,74614685 euros
15/04/2015	7,85839152 euros
14/04/2015	7,80343284 euros
13/04/2015	7,84643625 euros
12/04/2015	7,78585695 euros
11/04/2015	7,78636354 euros
10/04/2015	7,78687053 euros
09/04/2015	7,76214392 euros
08/04/2015	7,68905591 euros
07/04/2015	7,73400957 euros
06/04/2015	7,59628777 euros
05/04/2015	7,59439583 euros
04/04/2015	7,59489068 euros
03/04/2015	7,59538557 euros