Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2016	5,95816645 euros
19/09/2016	5,97091282 euros
18/09/2016	5,9028814 euros
17/09/2016	5,90327013 euros
16/09/2016	5,90365897 euros
15/09/2016	5,96542458 euros
14/09/2016	5,93063451 euros
13/09/2016	5,94552083 euros
12/09/2016	6,02891581 euros
11/09/2016	6,10159379 euros
10/09/2016	6,10199519 euros
09/09/2016	6,10239649 euros
08/09/2016	6,16967768 euros
07/09/2016	6,19164232 euros
06/09/2016	6,16808851 euros
05/09/2016	6,20137056 euros
04/09/2016	6,20068022 euros
03/09/2016	6,20108771 euros
02/09/2016	6,20149519 euros
01/09/2016	6,06789045 euros
31/08/2016	6,08089023 euros
30/08/2016	6,08134071 euros
29/08/2016	6,0387826 euros
28/08/2016	6,06073842 euros
27/08/2016	6,06113682 euros
26/08/2016	6,06153528 euros
25/08/2016	6,01950535 euros
24/08/2016	6,06043618 euros
23/08/2016	6,03987645 euros
22/08/2016	5,98964839 euros
21/08/2016	5,99166109 euros
20/08/2016	5,992055 euros
19/08/2016	5,99244893 euros
18/08/2016	6,0490863 euros
17/08/2016	6,00932743 euros
16/08/2016	6,07328876 euros
15/08/2016	6,12934865 euros
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