Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/02/2015	10,34471171 euros
03/02/2015	10,33563358 euros
02/02/2015	10,13434768 euros
01/02/2015	10,17129309 euros
31/01/2015	10,17162396 euros
30/01/2015	10,17195515 euros
29/01/2015	10,22592522 euros
28/01/2015	10,20043097 euros
27/01/2015	10,25783455 euros
26/01/2015	10,38067966 euros
25/01/2015	10,3360109 euros
24/01/2015	10,33634846 euros
23/01/2015	10,33668554 euros
22/01/2015	10,19581656 euros
21/01/2015	9,98620743 euros
20/01/2015	9,88053299 euros
19/01/2015	9,76455066 euros
18/01/2015	9,70399757 euros
17/01/2015	9,70431515 euros
16/01/2015	9,70463274 euros
15/01/2015	9,57012307 euros
14/01/2015	9,33622832 euros
13/01/2015	9,50548725 euros
12/01/2015	9,33121675 euros
11/01/2015	9,27438475 euros
10/01/2015	9,27469162 euros
09/01/2015	9,2749985 euros
08/01/2015	9,45778607 euros
07/01/2015	9,12459004 euros
06/01/2015	9,10827054 euros
05/01/2015	9,16342106 euros
04/01/2015	9,50228032 euros
03/01/2015	9,50259471 euros
02/01/2015	9,50290911 euros
01/01/2015	9,53655236 euros
31/12/2014	9,53245288 euros
30/12/2014	9,50313234 euros
29/12/2014	9,60628918 euros
28/12/2014	9,63614433 euros
27/12/2014	9,63646 euros
26/12/2014	9,63677568 euros
25/12/2014	9,63409182 euros
24/12/2014	9,63453803 euros
23/12/2014	9,6328653 euros
22/12/2014	9,52196741 euros
21/12/2014	9,50109864 euros
20/12/2014	9,50140992 euros
19/12/2014	9,50172121 euros
18/12/2014	9,52039363 euros
17/12/2014	9,20384614 euros