Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/10/2014	8,88823906 euros
26/10/2014	9,01110994 euros
25/10/2014	9,01140682 euros
24/10/2014	9,01170369 euros
23/10/2014	9,01413209 euros
22/10/2014	8,92837219 euros
21/10/2014	8,84430293 euros
20/10/2014	8,60447079 euros
19/10/2014	8,66187612 euros
18/10/2014	8,66216252 euros
17/10/2014	8,66244893 euros
16/10/2014	8,41540275 euros
15/10/2014	8,47755986 euros
14/10/2014	8,85269191 euros
13/10/2014	8,80569748 euros
12/10/2014	8,80641493 euros
11/10/2014	8,806705 euros
10/10/2014	8,80699507 euros
09/10/2014	8,9451948 euros
08/10/2014	9,06589812 euros
07/10/2014	9,1735897 euros
06/10/2014	9,32035594 euros
05/10/2014	9,31987608 euros
04/10/2014	9,32017982 euros
03/10/2014	9,32048358 euros
02/10/2014	9,20117682 euros
01/10/2014	9,4742333 euros
30/09/2014	9,56838683 euros
29/09/2014	9,50358107 euros
28/09/2014	9,58002701 euros
27/09/2014	9,58033798 euros
26/09/2014	9,58064895 euros
25/09/2014	9,50249551 euros
24/09/2014	9,57755704 euros
23/09/2014	9,48866791 euros
22/09/2014	9,62892248 euros
21/09/2014	9,70926918 euros
20/09/2014	9,70958478 euros
19/09/2014	9,70989869 euros
18/09/2014	9,68294449 euros
17/09/2014	9,58199136 euros
16/09/2014	9,49841771 euros
15/09/2014	9,51470027 euros
14/09/2014	9,4846902 euros
13/09/2014	9,48499721 euros
12/09/2014	9,48530423 euros
11/09/2014	9,4725222 euros
10/09/2014	9,47416911 euros
09/09/2014	9,47893793 euros
08/09/2014	9,49707014 euros