Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2016	6,38778186 euros
28/04/2016	6,55565787 euros
27/04/2016	6,53605988 euros
26/04/2016	6,52019588 euros
25/04/2016	6,47814536 euros
24/04/2016	6,55179519 euros
23/04/2016	6,5522248 euros
22/04/2016	6,55265443 euros
21/04/2016	6,54946902 euros
20/04/2016	6,58836687 euros
19/04/2016	6,55387053 euros
18/04/2016	6,47652027 euros
17/04/2016	6,46233152 euros
16/04/2016	6,46275488 euros
15/04/2016	6,46317816 euros
14/04/2016	6,48021673 euros
13/04/2016	6,44476235 euros
12/04/2016	6,26075533 euros
11/04/2016	6,21883217 euros
10/04/2016	6,17228076 euros
09/04/2016	6,17268524 euros
08/04/2016	6,17308962 euros
07/04/2016	6,07229264 euros
06/04/2016	6,14024236 euros
05/04/2016	6,08871738 euros
04/04/2016	6,24863845 euros
03/04/2016	6,25590603 euros
02/04/2016	6,25631734 euros
01/04/2016	6,25672861 euros
31/03/2016	6,34693896 euros
30/03/2016	6,41094825 euros
29/03/2016	6,3289582 euros
28/03/2016	6,31520484 euros
27/03/2016	6,30925428 euros
26/03/2016	6,30966828 euros
25/03/2016	6,3100823 euros
24/03/2016	6,31257127 euros
23/03/2016	6,41365757 euros
22/03/2016	6,44931196 euros
21/03/2016	6,47425554 euros
20/03/2016	6,50272672 euros
19/03/2016	6,50315504 euros
18/03/2016	6,50358336 euros
17/03/2016	6,46790104 euros
16/03/2016	6,48954191 euros
15/03/2016	6,50849293 euros
14/03/2016	6,60476001 euros
13/03/2016	6,57614541 euros
12/03/2016	6,5765762 euros
11/03/2016	6,57700708 euros