Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	7,64414694 euros
10/07/2015	7,6446453 euros
09/07/2015	7,4247442 euros
08/07/2015	7,22715902 euros
07/07/2015	7,14880262 euros
06/07/2015	7,31615004 euros
05/07/2015	7,49076428 euros
04/07/2015	7,49125313 euros
03/07/2015	7,49174201 euros
02/07/2015	7,54655526 euros
01/07/2015	7,61622291 euros
30/06/2015	7,47146466 euros
29/06/2015	7,54388618 euros
28/06/2015	7,87205705 euros
27/06/2015	7,87256906 euros
26/06/2015	7,87308124 euros
25/06/2015	7,85008764 euros
24/06/2015	7,84280171 euros
23/06/2015	7,90137392 euros
22/06/2015	7,8121536 euros
21/06/2015	7,56154254 euros
20/06/2015	7,56203385 euros
19/06/2015	7,56252511 euros
18/06/2015	7,52191561 euros
17/06/2015	7,44384581 euros
16/06/2015	7,48556095 euros
15/06/2015	7,45971209 euros
14/06/2015	7,61799614 euros
13/06/2015	7,61849265 euros
12/06/2015	7,61898944 euros
11/06/2015	7,6934803 euros
10/06/2015	7,65520598 euros
09/06/2015	7,48086901 euros
08/06/2015	7,52887281 euros
07/06/2015	7,62302429 euros
06/06/2015	7,62352051 euros
05/06/2015	7,62401693 euros
04/06/2015	7,74460114 euros
03/06/2015	7,79631573 euros
02/06/2015	7,78714741 euros
01/06/2015	7,78877099 euros
31/05/2015	7,78397854 euros
30/05/2015	7,78448564 euros
29/05/2015	7,78499296 euros
28/05/2015	7,93450001 euros
27/05/2015	7,96698109 euros
26/05/2015	7,84329715 euros
25/05/2015	7,89787049 euros
24/05/2015	7,94690734 euros
23/05/2015	7,9474247 euros