Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2015	7,00692139 euros
18/10/2015	7,01626468 euros
17/10/2015	7,01672024 euros
16/10/2015	7,01717591 euros
15/10/2015	6,97946087 euros
14/10/2015	6,8991793 euros
13/10/2015	6,95382229 euros
12/10/2015	7,03117631 euros
11/10/2015	7,06025609 euros
10/10/2015	7,06071465 euros
09/10/2015	7,06117339 euros
08/10/2015	7,02974664 euros
07/10/2015	7,02148217 euros
06/10/2015	6,98340632 euros
05/10/2015	6,94920609 euros
04/10/2015	6,74234476 euros
03/10/2015	6,7427845 euros
02/10/2015	6,74322438 euros
01/10/2015	6,72826394 euros
30/09/2015	6,81621032 euros
29/09/2015	6,64742159 euros
28/09/2015	6,66743233 euros
27/09/2015	6,84075913 euros
26/09/2015	6,84120258 euros
25/09/2015	6,84164614 euros
24/09/2015	6,64794056 euros
23/09/2015	6,76833479 euros
22/09/2015	6,77585434 euros
21/09/2015	7,00530139 euros
20/09/2015	6,92998055 euros
19/09/2015	6,93043276 euros
18/09/2015	6,93088502 euros
17/09/2015	7,0896139 euros
16/09/2015	7,10692579 euros
15/09/2015	7,03398137 euros
14/09/2015	6,98191812 euros
13/09/2015	7,04844895 euros
12/09/2015	7,04890879 euros
11/09/2015	7,04936886 euros
10/09/2015	7,1346639 euros
09/09/2015	7,22035706 euros
08/09/2015	7,12542885 euros
07/09/2015	7,02056242 euros
06/09/2015	6,96021585 euros
05/09/2015	6,96066915 euros
04/09/2015	6,96112248 euros
03/09/2015	7,1524098 euros
02/09/2015	6,97039357 euros
01/09/2015	6,92724317 euros
31/08/2015	7,15393241 euros