Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/11/2015	10,62158909 euros
13/11/2015	10,62206611 euros
12/11/2015	10,67682987 euros
11/11/2015	10,83779582 euros
10/11/2015	10,78441268 euros
09/11/2015	10,75253958 euros
08/11/2015	10,89857095 euros
07/11/2015	10,89906057 euros
06/11/2015	10,89955067 euros
05/11/2015	10,81004793 euros
04/11/2015	10,9031415 euros
03/11/2015	10,82940427 euros
02/11/2015	10,77639151 euros
01/11/2015	10,75053377 euros
31/10/2015	10,75101302 euros
30/10/2015	10,75149396 euros
29/10/2015	10,72409958 euros
28/10/2015	10,78725957 euros
27/10/2015	10,67143797 euros
26/10/2015	10,82743991 euros
25/10/2015	10,84663203 euros
24/10/2015	10,84711766 euros
23/10/2015	10,84760343 euros
22/10/2015	10,64939279 euros
21/10/2015	10,36321561 euros
20/10/2015	10,34851638 euros
19/10/2015	10,3311084 euros
18/10/2015	10,34467384 euros
17/10/2015	10,34513505 euros
16/10/2015	10,34559677 euros
15/10/2015	10,28978333 euros
14/10/2015	10,17121709 euros
13/10/2015	10,25156731 euros
12/10/2015	10,36539443 euros
11/10/2015	10,40805225 euros
10/10/2015	10,4085165 euros
09/10/2015	10,40898103 euros
08/10/2015	10,36244389 euros
07/10/2015	10,3500508 euros
06/10/2015	10,29371546 euros
05/10/2015	10,24309522 euros
04/10/2015	9,93798045 euros
03/10/2015	9,93842643 euros
02/10/2015	9,93887283 euros
01/10/2015	9,9166208 euros
30/09/2015	10,04603853 euros
29/09/2015	9,7970707 euros
28/09/2015	9,82636273 euros
27/09/2015	10,08160409 euros
26/09/2015	10,08205253 euros