Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2016	6,5938206 euros
03/03/2016	6,55545316 euros
02/03/2016	6,57727622 euros
01/03/2016	6,51762185 euros
29/02/2016	6,4240052 euros
28/02/2016	6,3721971 euros
27/02/2016	6,3726148 euros
26/02/2016	6,3730325 euros
25/02/2016	6,27307207 euros
24/02/2016	6,09730464 euros
23/02/2016	6,26934894 euros
22/02/2016	6,39749411 euros
21/02/2016	6,23619439 euros
20/02/2016	6,23660324 euros
19/02/2016	6,23701214 euros
18/02/2016	6,29889689 euros
17/02/2016	6,29132914 euros
16/02/2016	6,10428307 euros
15/02/2016	6,12375377 euros
14/02/2016	5,95683435 euros
13/02/2016	5,95722572 euros
12/02/2016	5,95761697 euros
11/02/2016	5,76233096 euros
10/02/2016	6,02256182 euros
09/02/2016	5,88086606 euros
08/02/2016	6,0050027 euros
07/02/2016	6,23821249 euros
06/02/2016	6,23862224 euros
05/02/2016	6,23903204 euros
04/02/2016	6,32261334 euros
03/02/2016	6,2491083 euros
02/02/2016	6,36214422 euros
01/02/2016	6,49113817 euros
31/01/2016	6,49659032 euros
30/01/2016	6,49701697 euros
29/01/2016	6,49744366 euros
28/01/2016	6,36277406 euros
27/01/2016	6,487914 euros
26/01/2016	6,468176 euros
25/01/2016	6,39002797 euros
24/01/2016	6,4730326 euros
23/01/2016	6,4734577 euros
22/01/2016	6,47388285 euros
21/01/2016	6,23909393 euros
20/01/2016	6,08884853 euros
19/01/2016	6,33298009 euros
18/01/2016	6,24635721 euros
17/01/2016	6,29924782 euros
16/01/2016	6,29966182 euros
15/01/2016	6,30007583 euros