Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/07/2017	6,83315657 euros
16/07/2017	6,82333737 euros
15/07/2017	6,82378637 euros
14/07/2017	6,82423541 euros
13/07/2017	6,83555343 euros
12/07/2017	6,8152505 euros
11/07/2017	6,73527232 euros
10/07/2017	6,77724123 euros
09/07/2017	6,76319407 euros
08/07/2017	6,76363869 euros
07/07/2017	6,76408334 euros
06/07/2017	6,76011427 euros
05/07/2017	6,78291907 euros
04/07/2017	6,79613972 euros
03/07/2017	6,80884261 euros
02/07/2017	6,6945817 euros
01/07/2017	6,69502296 euros
30/06/2017	6,69546442 euros
29/06/2017	6,73254165 euros
28/06/2017	6,80226748 euros
27/06/2017	6,77176101 euros
26/06/2017	6,81108811 euros
25/06/2017	6,77397836 euros
24/06/2017	6,77442502 euros
23/06/2017	6,77487156 euros
22/06/2017	6,79773617 euros
21/06/2017	6,80578069 euros
20/06/2017	6,80363631 euros
19/06/2017	6,84796611 euros
18/06/2017	6,80895572 euros
17/06/2017	6,80940653 euros
16/06/2017	6,80985726 euros
15/06/2017	6,79640781 euros
14/06/2017	6,84303137 euros
13/06/2017	6,86861204 euros
12/06/2017	6,84109011 euros
11/06/2017	6,87611151 euros