Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
11/05/2015	11,30642467 euros
10/05/2015	11,24652857 euros
09/05/2015	11,24703246 euros
08/05/2015	11,2475367 euros
07/05/2015	10,95574982 euros
06/05/2015	10,91402326 euros
05/05/2015	10,90865023 euros
04/05/2015	11,15857279 euros
03/05/2015	11,05090917 euros
02/05/2015	11,0514034 euros
01/05/2015	11,05189764 euros
30/04/2015	11,08610977 euros
29/04/2015	11,16109992 euros
28/04/2015	11,37710037 euros
27/04/2015	11,4907847 euros
26/04/2015	11,40490838 euros
25/04/2015	11,4054186 euros
24/04/2015	11,40592945 euros
23/04/2015	11,29664317 euros
22/04/2015	11,34722458 euros
21/04/2015	11,29554085 euros
20/04/2015	11,29319654 euros
19/04/2015	11,1661559 euros
18/04/2015	11,166657 euros
17/04/2015	11,16715827 euros
16/04/2015	11,37791307 euros
15/04/2015	11,54254912 euros
14/04/2015	11,46159095 euros
13/04/2015	11,52452006 euros
12/04/2015	11,43531106 euros
11/04/2015	11,43582246 euros
10/04/2015	11,43633467 euros
09/04/2015	11,39978727 euros
08/04/2015	11,29221789 euros
07/04/2015	11,35800697 euros
06/04/2015	11,15552462 euros
05/04/2015	11,15251934 euros
04/04/2015	11,15301915 euros
03/04/2015	11,15351898 euros
02/04/2015	11,17076555 euros
01/04/2015	11,18747597 euros
31/03/2015	11,14029069 euros
30/03/2015	11,22369952 euros
29/03/2015	11,10339483 euros
28/03/2015	11,10389254 euros
27/03/2015	11,10439115 euros
26/03/2015	11,10494148 euros
25/03/2015	11,17315845 euros
24/03/2015	11,26766893 euros
23/03/2015	11,196309 euros