Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/05/2016	9,50749247 euros
12/05/2016	9,4096909 euros
11/05/2016	9,44456059 euros
10/05/2016	9,4851078 euros
09/05/2016	9,38064401 euros
08/05/2016	9,32505198 euros
07/05/2016	9,32535633 euros
06/05/2016	9,32565968 euros
05/05/2016	9,35481642 euros
04/05/2016	9,33108208 euros
03/05/2016	9,4659674 euros
02/05/2016	9,64771832 euros
01/05/2016	9,65730036 euros
30/04/2016	9,6576166 euros
29/04/2016	9,65793314 euros
28/04/2016	9,91142644 euros
27/04/2016	9,88146827 euros
26/04/2016	9,85716132 euros
25/04/2016	9,79326696 euros
24/04/2016	9,90428155 euros
23/04/2016	9,90460623 euros
22/04/2016	9,90492854 euros
21/04/2016	9,89978746 euros
20/04/2016	9,9582566 euros
19/04/2016	9,905791 euros
18/04/2016	9,7885583 euros
17/04/2016	9,76679329 euros
16/04/2016	9,76711288 euros
15/04/2016	9,76743247 euros
14/04/2016	9,79286014 euros
13/04/2016	9,73896242 euros
12/04/2016	9,46059119 euros
11/04/2016	9,39693331 euros
10/04/2016	9,32628626 euros
09/04/2016	9,3265916 euros
08/04/2016	9,32689697 euros
07/04/2016	9,17430247 euros
06/04/2016	9,27665985 euros
05/04/2016	9,19851442 euros
04/04/2016	9,43980526 euros
03/04/2016	9,4504745 euros
02/04/2016	9,45078598 euros
01/04/2016	9,45109751 euros
31/03/2016	9,58705029 euros
30/03/2016	9,68341878 euros
29/03/2016	9,55926345 euros
28/03/2016	9,53817761 euros
27/03/2016	9,52887774 euros
26/03/2016	9,52919056 euros
25/03/2016	9,52950338 euros