Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2014	8,88522565 euros
22/10/2014	8,8007999 euros
21/10/2014	8,71803935 euros
20/10/2014	8,48173563 euros
19/10/2014	8,5384274 euros
18/10/2014	8,53881499 euros
17/10/2014	8,5392026 euros
16/10/2014	8,29577372 euros
15/10/2014	8,35715088 euros
14/10/2014	8,72706245 euros
13/10/2014	8,68084187 euros
12/10/2014	8,68165618 euros
11/10/2014	8,68204918 euros
10/10/2014	8,68244219 euros
09/10/2014	8,81879614 euros
08/10/2014	8,93790392 euros
07/10/2014	9,04418583 euros
06/10/2014	9,18899385 euros
05/10/2014	9,1886329 euros
04/10/2014	9,18904452 euros
03/10/2014	9,18945617 euros
02/10/2014	9,07193736 euros
01/10/2014	9,34127251 euros
30/09/2014	9,43421985 euros
29/09/2014	9,37043681 euros
28/09/2014	9,44592706 euros
27/09/2014	9,44634897 euros
26/09/2014	9,44677134 euros
25/09/2014	9,36982437 euros
24/09/2014	9,44395361 euros
23/09/2014	9,35641854 euros
22/09/2014	9,49483449 euros
21/09/2014	9,57417918 euros
20/09/2014	9,57460727 euros
19/09/2014	9,57503528 euros
18/09/2014	9,5485723 euros
17/09/2014	9,44913529 euros
16/09/2014	9,36683473 euros
15/09/2014	9,38300642 euros
14/09/2014	9,35352589 euros
13/09/2014	9,35394284 euros
12/09/2014	9,35435989 euros
11/09/2014	9,34186834 euros
10/09/2014	9,34360623 euros
09/09/2014	9,34842472 euros
08/09/2014	9,36642141 euros
07/09/2014	9,37728654 euros
06/09/2014	9,37770353 euros
05/09/2014	9,3781193 euros
04/09/2014	9,38651658 euros