Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/04/2015	11,33738248 euros
03/04/2015	11,33775219 euros
02/04/2015	11,35514447 euros
01/04/2015	11,37199013 euros
31/03/2015	11,32388853 euros
30/03/2015	11,40853159 euros
29/03/2015	11,28610797 euros
28/03/2015	11,28647611 euros
27/03/2015	11,28684425 euros
26/03/2015	11,2872629 euros
25/03/2015	11,35646135 euros
24/03/2015	11,45238075 euros
23/03/2015	11,37969927 euros
22/03/2015	11,43080726 euros
21/03/2015	11,43117676 euros
20/03/2015	11,431547 euros
19/03/2015	11,27821381 euros
18/03/2015	11,22045932 euros
17/03/2015	11,27514355 euros
16/03/2015	11,37778168 euros
15/03/2015	11,22758912 euros
14/03/2015	11,22795223 euros
13/03/2015	11,22831489 euros
12/03/2015	11,20534022 euros
11/03/2015	11,21421518 euros
10/03/2015	10,95508126 euros
09/03/2015	11,07959205 euros
08/03/2015	11,10366343 euros
07/03/2015	11,10402605 euros
06/03/2015	11,10438933 euros
05/03/2015	11,11878435 euros
04/03/2015	11,0358611 euros
03/03/2015	10,93954669 euros
02/03/2015	11,09715915 euros
01/03/2015	11,1027981 euros
28/02/2015	11,10315832 euros
27/02/2015	11,10351899 euros
26/02/2015	11,04657548 euros
25/02/2015	10,87353152 euros
24/02/2015	10,89881566 euros
23/02/2015	10,83483001 euros
22/02/2015	10,76026448 euros
21/02/2015	10,7606156 euros
20/02/2015	10,76096673 euros
19/02/2015	10,74668808 euros
18/02/2015	10,71224544 euros
17/02/2015	10,62048059 euros
16/02/2015	10,56479772 euros
15/02/2015	10,55796938 euros
14/02/2015	10,55830909 euros