Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/12/2015	11,15007064 euros
30/11/2015	11,1876485 euros
29/11/2015	11,14550629 euros
28/11/2015	11,14586988 euros
27/11/2015	11,14623348 euros
26/11/2015	11,17488587 euros
25/11/2015	11,0581154 euros
24/11/2015	10,94270819 euros
23/11/2015	11,09489028 euros
22/11/2015	11,14716967 euros
21/11/2015	11,14753299 euros
20/11/2015	11,14789632 euros
19/11/2015	11,14592139 euros
18/11/2015	11,1102784 euros
17/11/2015	11,12203874 euros
16/11/2015	10,84710964 euros
15/11/2015	10,82647126 euros
14/11/2015	10,82682515 euros
13/11/2015	10,82717905 euros
12/11/2015	10,88286725 euros
11/11/2015	11,04680495 euros
10/11/2015	10,99225646 euros
09/11/2015	10,95963496 euros
08/11/2015	11,10834334 euros
07/11/2015	11,10870678 euros
06/11/2015	11,10907026 euros
05/11/2015	11,01771203 euros
04/11/2015	11,11245826 euros
03/11/2015	11,03717408 euros
02/11/2015	10,98300999 euros
01/11/2015	10,95652275 euros
31/10/2015	10,95687745 euros
30/10/2015	10,95723475 euros
29/10/2015	10,92918203 euros
28/10/2015	10,99342041 euros
27/10/2015	10,87525224 euros
26/10/2015	11,03410418 euros
25/10/2015	11,05352771 euros
24/10/2015	11,05388767 euros
23/10/2015	11,05424766 euros
22/10/2015	10,85212799 euros
21/10/2015	10,56037324 euros
20/10/2015	10,54526533 euros
19/10/2015	10,52739757 euros
18/10/2015	10,54109209 euros
17/10/2015	10,54143339 euros
16/10/2015	10,54177468 euros
15/10/2015	10,48477484 euros
14/10/2015	10,36383575 euros
13/10/2015	10,44558329 euros