Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2017	6,78541808 euros
13/12/2017	6,8099198 euros
12/12/2017	6,86788956 euros
11/12/2017	6,81600438 euros
10/12/2017	6,81488552 euros
09/12/2017	6,81532111 euros
08/12/2017	6,81575672 euros
07/12/2017	6,7577804 euros
06/12/2017	6,73272001 euros
05/12/2017	6,72863824 euros
04/12/2017	6,75310748 euros
03/12/2017	6,6979113 euros
02/12/2017	6,69833896 euros
01/12/2017	6,69876648 euros
30/11/2017	6,72996471 euros
29/11/2017	6,75219939 euros
28/11/2017	6,71713071 euros
27/11/2017	6,66897698 euros
26/11/2017	6,70039695 euros
25/11/2017	6,70082507 euros
24/11/2017	6,7012531 euros
23/11/2017	6,7127551 euros
22/11/2017	6,70143209 euros
21/11/2017	6,70651134 euros
20/11/2017	6,67534446 euros
19/11/2017	6,65142452 euros
18/11/2017	6,65184944 euros
17/11/2017	6,65227416 euros
16/11/2017	6,66847581 euros
15/11/2017	6,62356088 euros
14/11/2017	6,64468056 euros
13/11/2017	6,71009089 euros
12/11/2017	6,76549908 euros
11/11/2017	6,76593204 euros
10/11/2017	6,76636481 euros
09/11/2017	6,80594708 euros
08/11/2017	6,86620857 euros
07/11/2017	6,86860897 euros
06/11/2017	6,89010361 euros
05/11/2017	6,8886377 euros
04/11/2017	6,88907934 euros
03/11/2017	6,88952091 euros
02/11/2017	6,89890303 euros
01/11/2017	6,92528772 euros
31/10/2017	6,88315998 euros
30/10/2017	6,85947948 euros
29/10/2017	6,83067861 euros
28/10/2017	6,83111646 euros
27/10/2017	6,83155427 euros
26/10/2017	6,81706125 euros