Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
31/01/2015	10,01390385 euros
30/01/2015	10,01435214 euros
29/01/2015	10,06760892 euros
28/01/2015	10,04263171 euros
27/01/2015	10,09926866 euros
26/01/2015	10,22033961 euros
25/01/2015	10,17648502 euros
24/01/2015	10,17694157 euros
23/01/2015	10,17739852 euros
22/01/2015	10,03882289 euros
21/01/2015	9,83256113 euros
20/01/2015	9,72863131 euros
19/01/2015	9,61454952 euros
18/01/2015	9,55504326 euros
17/01/2015	9,5554726 euros
16/01/2015	9,55590191 euros
15/01/2015	9,42356873 euros
14/01/2015	9,19336883 euros
13/01/2015	9,36015321 euros
12/01/2015	9,18866047 euros
11/01/2015	9,13280931 euros
10/01/2015	9,1332241 euros
09/01/2015	9,13363884 euros
08/01/2015	9,31375561 euros
07/01/2015	8,98574457 euros
06/01/2015	8,96978399 euros
05/01/2015	9,02420725 euros
04/01/2015	9,35803382 euros
03/01/2015	9,35845882 euros
02/01/2015	9,35888385 euros
01/01/2015	9,39213287 euros
31/12/2014	9,38821005 euros
30/12/2014	9,35944731 euros
29/12/2014	9,46116172 euros
28/12/2014	9,49068169 euros
27/12/2014	9,49110844 euros
26/12/2014	9,49153521 euros
25/12/2014	9,48900762 euros
24/12/2014	9,48956294 euros
23/12/2014	9,48803127 euros
22/12/2014	9,37891639 euros
21/12/2014	9,35847536 euros
20/12/2014	9,3588962 euros
19/12/2014	9,35931741 euros
18/12/2014	9,37782505 euros
17/12/2014	9,06612896 euros
16/12/2014	9,08573374 euros
15/12/2014	8,85006923 euros
14/12/2014	9,1040266 euros
13/12/2014	9,10443569 euros