Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/08/2016	9,09296002 euros
20/08/2016	9,09325967 euros
19/08/2016	9,09355933 euros
18/08/2016	9,17920576 euros
17/08/2016	9,11857453 euros
16/08/2016	9,21532754 euros
15/08/2016	9,30008529 euros
14/08/2016	9,30303419 euros
13/08/2016	9,30334053 euros
12/08/2016	9,30364687 euros
11/08/2016	9,32511407 euros
10/08/2016	9,2075067 euros
09/08/2016	9,25152993 euros
08/08/2016	9,17612146 euros
07/08/2016	9,1630663 euros
06/08/2016	9,16336534 euros
05/08/2016	9,1636643 euros
04/08/2016	9,08599491 euros
03/08/2016	9,01006466 euros
02/08/2016	9,00358721 euros
01/08/2016	9,14332298 euros
31/07/2016	9,22870495 euros
30/07/2016	9,22900818 euros
29/07/2016	9,22930997 euros
28/07/2016	9,1929401 euros
27/07/2016	9,34252946 euros
26/07/2016	9,28481949 euros
25/07/2016	9,2803815 euros
24/07/2016	9,27634525 euros
23/07/2016	9,27665004 euros
22/07/2016	9,27695484 euros
21/07/2016	9,26645037 euros
20/07/2016	9,29352895 euros
19/07/2016	9,19242751 euros
18/07/2016	9,25684948 euros
17/07/2016	9,27283001 euros
16/07/2016	9,27313414 euros
15/07/2016	9,2734382 euros
14/07/2016	9,28663077 euros
13/07/2016	9,20546364 euros
12/07/2016	9,2259846 euros
11/07/2016	9,09786793 euros
10/07/2016	8,96921775 euros
09/07/2016	8,96951173 euros
08/07/2016	8,96980547 euros
07/07/2016	8,83137896 euros
06/07/2016	8,74910577 euros
05/07/2016	8,92016391 euros
04/07/2016	9,07236469 euros
03/07/2016	9,12336193 euros