Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2016	6,13149319 euros
13/08/2016	6,13189615 euros
12/08/2016	6,13229911 euros
11/08/2016	6,14665027 euros
10/08/2016	6,06932834 euros
09/08/2016	6,09854715 euros
08/08/2016	6,0490367 euros
07/08/2016	6,04062861 euros
06/08/2016	6,04102382 euros
05/08/2016	6,041419 euros
04/08/2016	5,99040954 euros
03/08/2016	5,94054338 euros
02/08/2016	5,93646847 euros
01/08/2016	6,0288002 euros
31/07/2016	6,08529773 euros
30/07/2016	6,08569722 euros
29/07/2016	6,08609669 euros
28/07/2016	6,06231239 euros
27/07/2016	6,16116151 euros
26/07/2016	6,12330402 euros
25/07/2016	6,12057784 euros
24/07/2016	6,11811647 euros
23/07/2016	6,1185181 euros
22/07/2016	6,11891975 euros
21/07/2016	6,11219175 euros
20/07/2016	6,13025389 euros
19/07/2016	6,06376355 euros
18/07/2016	6,10645952 euros
17/07/2016	6,11720195 euros
16/07/2016	6,11760316 euros
15/07/2016	6,11800439 euros
14/07/2016	6,12690935 euros
13/07/2016	6,07355799 euros
12/07/2016	6,08729684 euros
11/07/2016	6,00296238 euros
10/07/2016	5,91827037 euros
09/07/2016	5,91865841 euros
08/07/2016	5,91904646 euros
07/07/2016	5,82789178 euros
06/07/2016	5,77378843 euros
05/07/2016	5,88686772 euros
04/07/2016	5,98750903 euros
03/07/2016	6,02136322 euros
02/07/2016	6,02175575 euros
01/07/2016	6,0221483 euros
30/06/2016	5,99127493 euros
29/06/2016	5,94002829 euros
28/06/2016	5,75858233 euros
27/06/2016	5,60552987 euros
26/06/2016	5,90711894 euros