Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2018	6,55360746 euros
14/02/2018	6,52965819 euros
13/02/2018	6,48233393 euros
12/02/2018	6,53095256 euros
11/02/2018	6,4555517 euros
10/02/2018	6,45596805 euros
09/02/2018	6,45638437 euros
08/02/2018	6,55461105 euros
07/02/2018	6,64052897 euros
06/02/2018	6,50803421 euros
05/02/2018	6,68683954 euros
04/02/2018	6,78259662 euros
03/02/2018	6,78302904 euros
02/02/2018	6,78346145 euros
01/02/2018	6,85864728 euros
31/01/2018	6,90270653 euros
30/01/2018	6,91649921 euros
29/01/2018	6,99526334 euros
28/01/2018	7,00286389 euros
27/01/2018	7,00331118 euros
26/01/2018	7,00375846 euros
25/01/2018	6,98032292 euros
24/01/2018	7,01381432 euros
23/01/2018	7,05308234 euros
22/01/2018	7,05129192 euros
21/01/2018	7,00816478 euros
20/01/2018	7,00861386 euros
19/01/2018	7,00906295 euros
18/01/2018	6,99392465 euros
17/01/2018	6,97685557 euros
16/01/2018	6,9891046 euros
15/01/2018	6,99618521 euros
14/01/2018	7,00433801 euros
13/01/2018	7,00478702 euros
12/01/2018	7,00523605 euros
11/01/2018	6,98162092 euros
10/01/2018	6,98368226 euros
09/01/2018	6,9895784 euros
08/01/2018	6,97063958 euros
07/01/2018	6,94090032 euros
06/01/2018	6,94134522 euros
05/01/2018	6,94179014 euros
04/01/2018	6,89419754 euros
03/01/2018	6,82091891 euros
02/01/2018	6,79716716 euros
01/01/2018	6,79315673 euros
31/12/2017	6,79359665 euros
30/12/2017	6,79403137 euros
29/12/2017	6,79446611 euros
28/12/2017	6,78555506 euros