Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2014	9,21503355 euros
25/05/2014	9,09956628 euros
24/05/2014	9,09996507 euros
23/05/2014	9,10036397 euros
22/05/2014	9,05291676 euros
21/05/2014	9,04188405 euros
20/05/2014	9,01025292 euros
19/05/2014	9,01322548 euros
18/05/2014	9,01889922 euros
17/05/2014	9,01929853 euros
16/05/2014	9,01969796 euros
15/05/2014	9,04416533 euros
14/05/2014	9,19166742 euros
13/05/2014	9,19482155 euros
12/05/2014	9,20366091 euros
11/05/2014	9,15397183 euros
10/05/2014	9,15437579 euros
09/05/2014	9,1547797 euros
08/05/2014	9,20390842 euros
07/05/2014	9,06949631 euros
06/05/2014	9,06501308 euros
05/05/2014	9,1143636 euros
04/05/2014	9,13674754 euros
03/05/2014	9,13714885 euros
02/05/2014	9,13754997 euros
01/05/2014	9,10688029 euros
30/04/2014	9,09826229 euros
29/04/2014	9,10095746 euros
28/04/2014	8,96992642 euros
27/04/2014	8,98798089 euros
26/04/2014	8,98837819 euros
25/04/2014	8,98877543 euros
24/04/2014	9,08167356 euros
23/04/2014	9,05365126 euros
22/04/2014	9,15011036 euros
21/04/2014	9,01669779 euros
20/04/2014	9,01297851 euros
19/04/2014	9,01337707 euros
18/04/2014	9,01377566 euros
17/04/2014	9,01421034 euros
16/04/2014	8,94502306 euros
15/04/2014	8,78709006 euros
14/04/2014	8,90815116 euros
13/04/2014	8,90045735 euros
12/04/2014	8,90085464 euros
11/04/2014	8,90125197 euros
10/04/2014	9,03447493 euros
09/04/2014	9,11288377 euros
08/04/2014	9,07528243 euros
07/04/2014	9,15367534 euros