Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2014	8,96204699 euros
20/08/2014	8,8603509 euros
19/08/2014	8,87152395 euros
18/08/2014	8,81190974 euros
17/08/2014	8,70192731 euros
16/08/2014	8,7023174 euros
15/08/2014	8,7027075 euros
14/08/2014	8,73697921 euros
13/08/2014	8,74225224 euros
12/08/2014	8,69907422 euros
11/08/2014	8,72307456 euros
10/08/2014	8,56746952 euros
09/08/2014	8,56785644 euros
08/08/2014	8,5682434 euros
07/08/2014	8,59781575 euros
06/08/2014	8,69678282 euros
05/08/2014	8,79825328 euros
04/08/2014	8,85924487 euros
03/08/2014	8,83859538 euros
02/08/2014	8,83899238 euros
01/08/2014	8,83938939 euros
31/07/2014	8,94733676 euros
30/07/2014	9,10873125 euros
29/07/2014	9,15556102 euros
28/07/2014	9,12621928 euros
27/07/2014	9,14528384 euros
26/07/2014	9,14569048 euros
25/07/2014	9,14609695 euros
24/07/2014	9,188113 euros
23/07/2014	9,07595069 euros
22/07/2014	9,0595139 euros
21/07/2014	8,91812455 euros
20/07/2014	8,97127597 euros
19/07/2014	8,97167876 euros
18/07/2014	8,97208143 euros
17/07/2014	8,92803842 euros
16/07/2014	9,04198809 euros
15/07/2014	8,82944426 euros
14/07/2014	8,89840378 euros
13/07/2014	8,81213376 euros
12/07/2014	8,8125288 euros
11/07/2014	8,81292394 euros
10/07/2014	8,80986764 euros
09/07/2014	8,91991418 euros
08/07/2014	8,90415893 euros
07/07/2014	9,08675761 euros
06/07/2014	9,18552672 euros
05/07/2014	9,18593354 euros
04/07/2014	9,18634039 euros
03/07/2014	9,24030086 euros