Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2017	6,60136156 euros
04/09/2017	6,62711461 euros
03/09/2017	6,66646642 euros
02/09/2017	6,66689366 euros
01/09/2017	6,66732092 euros
31/08/2017	6,63005555 euros
30/08/2017	6,57157095 euros
29/08/2017	6,53653022 euros
28/08/2017	6,65298647 euros
27/08/2017	6,67438154 euros
26/08/2017	6,6748108 euros
25/08/2017	6,67524007 euros
24/08/2017	6,68533036 euros
23/08/2017	6,65826698 euros
22/08/2017	6,72574146 euros
21/08/2017	6,67460122 euros
20/08/2017	6,70909078 euros
19/08/2017	6,70952145 euros
18/08/2017	6,70995213 euros
17/08/2017	6,74662209 euros
16/08/2017	6,78463458 euros
15/08/2017	6,7360804 euros
14/08/2017	6,7344423 euros
13/08/2017	6,67272231 euros
12/08/2017	6,67315025 euros
11/08/2017	6,67357823 euros
10/08/2017	6,7491905 euros
09/08/2017	6,79753355 euros
08/08/2017	6,8331324 euros
07/08/2017	6,84620888 euros
06/08/2017	6,82297604 euros
05/08/2017	6,82341351 euros
04/08/2017	6,823851 euros
03/08/2017	6,75872021 euros
02/08/2017	6,73955177 euros
01/08/2017	6,77070868 euros
31/07/2017	6,73751137 euros
30/07/2017	6,73761669 euros
29/07/2017	6,73806291 euros
28/07/2017	6,73850916 euros
27/07/2017	6,77389903 euros
26/07/2017	6,79095672 euros
25/07/2017	6,76296345 euros
24/07/2017	6,7042502 euros
23/07/2017	6,71130563 euros
22/07/2017	6,71175061 euros
21/07/2017	6,71219561 euros
20/07/2017	6,78082394 euros
19/07/2017	6,79892604 euros
18/07/2017	6,75941631 euros