Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/12/2015	10,50349218 euros
09/12/2015	10,50595221 euros
08/12/2015	10,54906537 euros
07/12/2015	10,76654236 euros
06/12/2015	10,7205249 euros
05/12/2015	10,72087419 euros
04/12/2015	10,72122338 euros
03/12/2015	10,74567985 euros
02/12/2015	11,11572228 euros
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