Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2015	10,08250113 euros
24/09/2015	9,79683873 euros
23/09/2015	9,97405686 euros
22/09/2015	9,98493483 euros
21/09/2015	10,32283918 euros
20/09/2015	10,21164051 euros
19/09/2015	10,21209911 euros
18/09/2015	10,21255798 euros
17/09/2015	10,4462306 euros
16/09/2015	10,47152636 euros
15/09/2015	10,36383763 euros
14/09/2015	10,28691883 euros
13/09/2015	10,38473181 euros
12/09/2015	10,38519804 euros
11/09/2015	10,38566447 euros
10/09/2015	10,51111426 euros
09/09/2015	10,63714551 euros
08/09/2015	10,497082 euros
07/09/2015	10,34238402 euros
06/09/2015	10,25327552 euros
05/09/2015	10,25373468 euros
04/09/2015	10,25419378 euros
03/09/2015	10,53575862 euros
02/09/2015	10,26743314 euros
01/09/2015	10,20366495 euros
31/08/2015	10,53735844 euros
30/08/2015	10,59076838 euros
29/08/2015	10,59124388 euros
28/08/2015	10,59171973 euros
27/08/2015	10,59102171 euros
26/08/2015	10,22010468 euros
25/08/2015	10,38687213 euros
24/08/2015	9,84920905 euros
23/08/2015	10,48496872 euros
22/08/2015	10,4854366 euros
21/08/2015	10,48590483 euros
20/08/2015	10,8529253 euros
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