Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/03/2016	9,74835682 euros
05/03/2016	9,7487959 euros
04/03/2016	9,74923491 euros
03/03/2016	9,69230837 euros
02/03/2016	9,72437483 euros
01/03/2016	9,63597942 euros
29/02/2016	9,4973772 euros
28/02/2016	9,42059002 euros
27/02/2016	9,42101447 euros
26/02/2016	9,42143892 euros
25/02/2016	9,27347451 euros
24/02/2016	9,01345292 euros
23/02/2016	9,26759066 euros
22/02/2016	9,45682596 euros
21/02/2016	9,21820253 euros
20/02/2016	9,21861798 euros
19/02/2016	9,21903335 euros
18/02/2016	9,31031548 euros
17/02/2016	9,29893919 euros
16/02/2016	9,02228952 euros
15/02/2016	9,05088218 euros
14/02/2016	8,80399557 euros
13/02/2016	8,80439356 euros
12/02/2016	8,80479126 euros
11/02/2016	8,51600256 euros
10/02/2016	8,9004087 euros
09/02/2016	8,69082624 euros
08/02/2016	8,87409521 euros
07/02/2016	9,21853994 euros
06/02/2016	9,21895651 euros
05/02/2016	9,21937312 euros
04/02/2016	9,34268902 euros
03/02/2016	9,23388402 euros
02/02/2016	9,40071684 euros
01/02/2016	9,59112205 euros
31/01/2016	9,59898128 euros
30/01/2016	9,59941495 euros
29/01/2016	9,59984862 euros
28/01/2016	9,4006843 euros
27/01/2016	9,58537594 euros
26/01/2016	9,55601875 euros
25/01/2016	9,44037029 euros
24/01/2016	9,56280203 euros
23/01/2016	9,56323406 euros
22/01/2016	9,56366619 euros
21/01/2016	9,21663092 euros
20/01/2016	8,99449828 euros
19/01/2016	9,35493965 euros
18/01/2016	9,22679309 euros
17/01/2016	9,30472966 euros