Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
14/06/2016	8,89723525 euros
13/06/2016	9,08365221 euros
12/06/2016	9,26632661 euros
11/06/2016	9,26674293 euros
10/06/2016	9,26715888 euros
09/06/2016	9,51367539 euros
08/06/2016	9,60722478 euros
07/06/2016	9,66809524 euros
06/06/2016	9,55961752 euros
05/06/2016	9,56014148 euros
04/06/2016	9,56057207 euros
03/06/2016	9,56100243 euros
02/06/2016	9,68476471 euros