Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/01/2016	9,79445241 euros
28/01/2016	9,59113271 euros
27/01/2016	9,77944576 euros
26/01/2016	9,74937431 euros
25/01/2016	9,63126732 euros
24/01/2016	9,75605483 euros
23/01/2016	9,75637563 euros
22/01/2016	9,756696 euros
21/01/2016	9,40254074 euros
20/01/2016	9,17581448 euros
19/01/2016	9,54340434 euros
18/01/2016	9,41256024 euros
17/01/2016	9,49194923 euros
16/01/2016	9,49226183 euros
15/01/2016	9,49257443 euros
14/01/2016	9,82308751 euros
13/01/2016	9,99052207 euros
12/01/2016	9,94467002 euros
11/01/2016	9,87075765 euros
10/01/2016	9,89355729 euros
09/01/2016	9,89388307 euros
08/01/2016	9,89420887 euros
07/01/2016	10,04547959 euros
06/01/2016	10,27846592 euros
05/01/2016	10,39950254 euros
04/01/2016	10,34210634 euros
03/01/2016	10,59925077 euros
02/01/2016	10,59959869 euros
01/01/2016	10,59994662 euros
31/12/2015	10,60029537 euros
30/12/2015	10,63001376 euros
29/12/2015	10,70285033 euros
28/12/2015	10,55709084 euros
27/12/2015	10,61860793 euros
26/12/2015	10,61895496 euros
25/12/2015	10,619302 euros
24/12/2015	10,63036633 euros
23/12/2015	10,65585836 euros
22/12/2015	10,35477065 euros
21/12/2015	10,36117384 euros
20/12/2015	10,45085153 euros
19/12/2015	10,45119325 euros
18/12/2015	10,45153497 euros
17/12/2015	10,55561869 euros
16/12/2015	10,39118122 euros
15/12/2015	10,39400133 euros
14/12/2015	10,0855525 euros
13/12/2015	10,27064536 euros
12/12/2015	10,27097777 euros
11/12/2015	10,27130692 euros