Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2018	6,64533339 euros
05/04/2018	6,6458854 euros
04/04/2018	6,49804832 euros
03/04/2018	6,51535148 euros
02/04/2018	6,52366285 euros
01/04/2018	6,52229902 euros
31/03/2018	6,52271731 euros
30/03/2018	6,5231364 euros
29/03/2018	6,5235555 euros
28/03/2018	6,48121038 euros
27/03/2018	6,4547336 euros
26/03/2018	6,38593036 euros
25/03/2018	6,42600678 euros
24/03/2018	6,4264194 euros
23/03/2018	6,42683197 euros
22/03/2018	6,4651706 euros
21/03/2018	6,5659787 euros
20/03/2018	6,56709866 euros
19/03/2018	6,54199498 euros
18/03/2018	6,60781608 euros
17/03/2018	6,60824088 euros
16/03/2018	6,60866562 euros
15/03/2018	6,57208265 euros
14/03/2018	6,53189113 euros
13/03/2018	6,55202793 euros
12/03/2018	6,59590109 euros
11/03/2018	6,56899768 euros
10/03/2018	6,56942166 euros
09/03/2018	6,56984554 euros
08/03/2018	6,55980426 euros
07/03/2018	6,50728 euros
06/03/2018	6,48452555 euros
05/03/2018	6,46286585 euros
04/03/2018	6,4464445 euros
03/03/2018	6,44686004 euros
02/03/2018	6,44727558 euros
01/03/2018	6,60029006 euros
28/02/2018	6,65823512 euros
27/02/2018	6,69412718 euros
26/02/2018	6,6893848 euros
25/02/2018	6,66132217 euros
24/02/2018	6,66175137 euros
23/02/2018	6,66218056 euros
22/02/2018	6,6262521 euros
21/02/2018	6,62730634 euros
20/02/2018	6,62515587 euros
19/02/2018	6,59766504 euros
18/02/2018	6,61362911 euros
17/02/2018	6,61405551 euros
16/02/2018	6,61448192 euros