Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/08/2016	8,81074657 euros
02/08/2016	8,80452234 euros
01/08/2016	8,94127855 euros
31/07/2016	9,02488477 euros
30/07/2016	9,02529227 euros
29/07/2016	9,02569977 euros
28/07/2016	8,99024332 euros
27/07/2016	9,13664667 euros
26/07/2016	9,08032006 euros
25/07/2016	9,07609128 euros
24/07/2016	9,07225543 euros
23/07/2016	9,07266506 euros
22/07/2016	9,0730746 euros
21/07/2016	9,06291267 euros
20/07/2016	9,0895082 euros
19/07/2016	8,99073677 euros
18/07/2016	9,05385651 euros
17/07/2016	9,06959811 euros
16/07/2016	9,07000709 euros
15/07/2016	9,07041609 euros
14/07/2016	9,08343223 euros
13/07/2016	9,0041518 euros
12/07/2016	9,02433489 euros
11/07/2016	8,89912784 euros
10/07/2016	8,77339587 euros
09/07/2016	8,7737913 euros
08/07/2016	8,77418671 euros
07/07/2016	8,63888519 euros
06/07/2016	8,55851052 euros
05/07/2016	8,72594959 euros
04/07/2016	8,87494568 euros
03/07/2016	8,92494293 euros
02/07/2016	8,92534184 euros
01/07/2016	8,92574075 euros
30/06/2016	8,87979974 euros
29/06/2016	8,8036652 euros
28/06/2016	8,53457069 euros
27/06/2016	8,3075667 euros
26/06/2016	8,75435153 euros
25/06/2016	8,75474611 euros
24/06/2016	8,75513855 euros
23/06/2016	9,74532848 euros
22/06/2016	9,55877891 euros
21/06/2016	9,53047997 euros
20/06/2016	9,46479754 euros
19/06/2016	9,09486982 euros
18/06/2016	9,09527712 euros
17/06/2016	9,09568447 euros
16/06/2016	8,95013466 euros
15/06/2016	8,99172386 euros