Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2017	6,77239159 euros
24/10/2017	6,82486756 euros
23/10/2017	6,84121281 euros
22/10/2017	6,83825704 euros
21/10/2017	6,8386957 euros
20/10/2017	6,83913427 euros
19/10/2017	6,80270684 euros
18/10/2017	6,83429978 euros
17/10/2017	6,82021603 euros
16/10/2017	6,82483163 euros
15/10/2017	6,81924349 euros
14/10/2017	6,81968092 euros
13/10/2017	6,82011837 euros
12/10/2017	6,82416679 euros
11/10/2017	6,84139213 euros
10/10/2017	6,83421711 euros
09/10/2017	6,84418035 euros
08/10/2017	6,83518576 euros
07/10/2017	6,83562422 euros
06/10/2017	6,83606255 euros
05/10/2017	6,85647391 euros
04/10/2017	6,83493646 euros
03/10/2017	6,86434781 euros
02/10/2017	6,85854649 euros
01/10/2017	6,82121881 euros
30/09/2017	6,82165574 euros
29/09/2017	6,82209305 euros
28/09/2017	6,79553616 euros
27/09/2017	6,80241343 euros
26/09/2017	6,74451567 euros
25/09/2017	6,75447496 euros
24/09/2017	6,74018948 euros
23/09/2017	6,74062144 euros
22/09/2017	6,74105331 euros
21/09/2017	6,73114742 euros
20/09/2017	6,71423308 euros
19/09/2017	6,71785942 euros
18/09/2017	6,70478478 euros
17/09/2017	6,69363723 euros
16/09/2017	6,69406614 euros
15/09/2017	6,69449507 euros
14/09/2017	6,72341688 euros
13/09/2017	6,72368779 euros
12/09/2017	6,7264483 euros
11/09/2017	6,68130799 euros
10/09/2017	6,60249354 euros
09/09/2017	6,60291672 euros
08/09/2017	6,60333993 euros
07/09/2017	6,60794025 euros
06/09/2017	6,59993394 euros