Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2017	6,79585884 euros
26/12/2017	6,79872832 euros
25/12/2017	6,80687209 euros
24/12/2017	6,80730759 euros
23/12/2017	6,80774311 euros
22/12/2017	6,80817851 euros
21/12/2017	6,81660926 euros
20/12/2017	6,76933724 euros
19/12/2017	6,80758395 euros
18/12/2017	6,83703505 euros
17/12/2017	6,77184619 euros
16/12/2017	6,77227608 euros
15/12/2017	6,77270586 euros
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