Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/05/2015	11,47766149 euros
14/05/2015	11,54750897 euros
13/05/2015	11,46209116 euros
12/05/2015	11,43462636 euros
11/05/2015	11,49860821 euros
10/05/2015	11,43755441 euros
09/05/2015	11,43792725 euros
08/05/2015	11,43830009 euros
07/05/2015	11,14142735 euros
06/05/2015	11,09885793 euros
05/05/2015	11,09325791 euros
04/05/2015	11,34727142 euros
03/05/2015	11,23764998 euros
02/05/2015	11,23801538 euros
01/05/2015	11,2383808 euros
30/04/2015	11,27303332 euros
29/04/2015	11,34914978 euros
28/04/2015	11,56864857 euros
27/04/2015	11,68410425 euros
26/04/2015	11,59664161 euros
25/04/2015	11,59701886 euros
24/04/2015	11,59739662 euros
23/04/2015	11,48613565 euros
22/04/2015	11,53733618 euros
21/04/2015	11,48464595 euros
20/04/2015	11,48212271 euros
19/04/2015	11,35281822 euros
18/04/2015	11,35318912 euros
17/04/2015	11,35356013 euros
16/04/2015	11,56769141 euros
15/04/2015	11,73492952 euros
14/04/2015	11,6524802 euros
13/04/2015	11,7163135 euros
12/04/2015	11,62547796 euros
11/04/2015	11,62585597 euros
10/04/2015	11,62623398 euros
09/04/2015	11,58893866 euros
08/04/2015	11,47944376 euros
07/04/2015	11,54618161 euros
06/04/2015	11,3402062 euros
05/04/2015	11,33701278 euros
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