Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2014	8,89983639 euros
01/02/2014	8,9002314 euros
31/01/2014	8,90062599 euros
30/01/2014	8,90586896 euros
29/01/2014	8,85346551 euros
28/01/2014	8,90379113 euros
27/01/2014	8,7814328 euros
26/01/2014	8,77489007 euros
25/01/2014	8,77527871 euros
24/01/2014	8,77566734 euros
23/01/2014	9,03107206 euros
22/01/2014	9,1312371 euros
21/01/2014	9,10627065 euros
20/01/2014	9,13124023 euros
19/01/2014	9,17622161 euros
18/01/2014	9,17662323 euros
17/01/2014	9,17702498 euros
16/01/2014	9,11208452 euros
15/01/2014	9,16895623 euros
14/01/2014	9,01118692 euros
13/01/2014	9,02607961 euros
12/01/2014	9,01898711 euros
11/01/2014	9,01938329 euros
10/01/2014	9,01977961 euros
09/01/2014	8,99190911 euros
08/01/2014	9,03016535 euros
07/01/2014	8,99297837 euros
06/01/2014	8,90097961 euros
05/01/2014	8,9094361 euros
04/01/2014	8,90983497 euros
03/01/2014	8,9102339 euros
02/01/2014	8,84295467 euros
01/01/2014	8,93476254 euros
31/12/2013	8,93516277 euros
30/12/2013	8,91164455 euros
29/12/2013	8,91243677 euros
28/12/2013	8,91283268 euros
27/12/2013	8,91322945 euros
26/12/2013	8,79202069 euros
25/12/2013	8,79241187 euros
24/12/2013	8,79280307 euros
23/12/2013	8,77873934 euros
22/12/2013	8,71594666 euros
21/12/2013	8,71633445 euros
20/12/2013	8,7167222 euros
19/12/2013	8,66322367 euros
18/12/2013	8,48439317 euros
17/12/2013	8,41429264 euros
16/12/2013	8,47111908 euros
15/12/2013	8,33605237 euros