Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/06/2015	10,94767002 euros
16/06/2015	11,00879604 euros
15/06/2015	10,97055755 euros
14/06/2015	11,20310862 euros
13/06/2015	11,20361088 euros
12/06/2015	11,20411475 euros
11/06/2015	11,31342719 euros
10/06/2015	11,25691672 euros
09/06/2015	11,000332 euros
08/06/2015	11,07069519 euros
07/06/2015	11,20891052 euros
06/06/2015	11,20941213 euros
05/06/2015	11,20991357 euros
04/06/2015	11,38698149 euros
03/06/2015	11,46278461 euros
02/06/2015	11,44907214 euros
01/06/2015	11,45122583 euros
31/05/2015	11,44394705 euros
30/05/2015	11,44445976 euros
29/05/2015	11,444973 euros
28/05/2015	11,66453132 euros
27/05/2015	11,71204493 euros
26/05/2015	11,52998628 euros
25/05/2015	11,60997527 euros
24/05/2015	11,68182243 euros
23/05/2015	11,6823453 euros
22/05/2015	11,68286888 euros
21/05/2015	11,65738454 euros
20/05/2015	11,63303749 euros
19/05/2015	11,50371825 euros
18/05/2015	11,30240456 euros
17/05/2015	11,2842601 euros
16/05/2015	11,28476616 euros
15/05/2015	11,28527356 euros
14/05/2015	11,35408884 euros
13/05/2015	11,27023942 euros
12/05/2015	11,24337353 euros
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