Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
16/01/2016	9,3051505 euros
15/01/2016	9,30557132 euros
14/01/2016	9,62969164 euros
13/01/2016	9,7939502 euros
12/01/2016	9,74912019 euros
11/01/2016	9,67678019 euros
10/01/2016	9,69925104 euros
09/01/2016	9,69968969 euros
08/01/2016	9,70012835 euros
07/01/2016	9,84855291 euros
06/01/2016	10,0770958 euros
05/01/2016	10,1958865 euros
04/01/2016	10,13973876 euros