Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
23/09/2015	6,74717934 euros
22/09/2015	6,75436389 euros
21/09/2015	6,98276121 euros
20/09/2015	6,90736416 euros
19/09/2015	6,90749637 euros
18/09/2015	6,90762858 euros
17/09/2015	7,06549899 euros
16/09/2015	7,08242538 euros
15/09/2015	7,00940913 euros
14/09/2015	6,95720688 euros
13/09/2015	7,02317835 euros
12/09/2015	7,02331269 euros
11/09/2015	7,02344706 euros
10/09/2015	7,10810055 euros
09/09/2015	7,19314293 euros
08/09/2015	7,09824522 euros
07/09/2015	6,99345636 euros
06/09/2015	6,9330231 euros
05/09/2015	6,93315495 euros
04/09/2015	6,93328677 euros
03/09/2015	7,12348065 euros
02/09/2015	6,94188051 euros
01/09/2015	6,89858841 euros
31/08/2015	7,12401147 euros
30/08/2015	7,1599359 euros
29/08/2015	7,16007285 euros
28/08/2015	7,1602098 euros
27/08/2015	7,15955319 euros
26/08/2015	6,90863433 euros
25/08/2015	7,02118476 euros
24/08/2015	6,65757081 euros
23/08/2015	7,0871298 euros
22/08/2015	7,08726339 euros
21/08/2015	7,08739698 euros
20/08/2015	7,335276 euros
19/08/2015	7,51978014 euros
18/08/2015	7,67123367 euros
17/08/2015	7,63683666 euros
16/08/2015	7,5819333 euros
15/08/2015	7,58207703 euros
14/08/2015	7,58222076 euros
13/08/2015	7,60356621 euros
12/08/2015	7,52680257 euros
11/08/2015	7,7606646 euros
10/08/2015	7,88456313 euros
09/08/2015	7,81692624 euros
08/08/2015	7,81708458 euros
07/08/2015	7,81724292 euros
06/08/2015	7,9095165 euros
05/08/2015	7,95185766 euros