Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
27/11/2015	10,93321645 euros
26/11/2015	10,96145515 euros
25/11/2015	10,84704738 euros
24/11/2015	10,73396747 euros
23/11/2015	10,88337972 euros
22/11/2015	10,93479595 euros
21/11/2015	10,93528581 euros
20/11/2015	10,93577575 euros
19/11/2015	10,93397217 euros
18/11/2015	10,89913997 euros
17/11/2015	10,91080682 euros
16/11/2015	10,64122929 euros
15/11/2015	10,62111227 euros
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