Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
19/08/2015	11,12619571 euros
18/08/2015	11,3505775 euros
17/08/2015	11,29997396 euros
16/08/2015	11,21902439 euros
15/08/2015	11,21952615 euros
14/08/2015	11,22002798 euros
13/08/2015	11,25190464 euros
12/08/2015	11,13859543 euros
11/08/2015	11,48497399 euros
10/08/2015	11,66863176 euros
09/08/2015	11,56883176 euros
08/08/2015	11,56936424 euros
07/08/2015	11,56989679 euros
06/08/2015	11,70676794 euros
05/08/2015	11,76973982 euros
04/08/2015	11,57806659 euros
03/08/2015	11,61938684 euros
02/08/2015	11,52022173 euros
01/08/2015	11,52073732 euros
31/07/2015	11,52125307 euros
30/07/2015	11,5188608 euros
29/07/2015	11,42921093 euros
28/07/2015	11,36653122 euros
27/07/2015	11,2627162 euros
26/07/2015	11,54253047 euros
25/07/2015	11,54304721 euros
24/07/2015	11,54356393 euros
23/07/2015	11,60684391 euros
22/07/2015	11,6573573 euros
21/07/2015	11,66463486 euros
20/07/2015	11,8263391 euros
19/07/2015	11,74007538 euros
18/07/2015	11,74060081 euros
17/07/2015	11,74112629 euros
16/07/2015	11,75203943 euros
15/07/2015	11,53506577 euros
14/07/2015	11,49123928 euros
13/07/2015	11,4590808 euros
12/07/2015	11,24724085 euros
11/07/2015	11,24774524 euros
10/07/2015	11,24824988 euros
09/07/2015	10,92446759 euros
08/07/2015	10,63353245 euros
07/07/2015	10,51803036 euros
06/07/2015	10,76402957 euros
05/07/2015	11,02071001 euros
04/07/2015	11,021205 euros
03/07/2015	11,02170003 euros
02/07/2015	11,10211432 euros
01/07/2015	11,20437796 euros