Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2016	9,0320646 euros
21/09/2016	8,87756673 euros
20/09/2016	8,84557871 euros
19/09/2016	8,86432035 euros
18/09/2016	8,76314244 euros
17/09/2016	8,76353994 euros
16/09/2016	8,76393739 euros
15/09/2016	8,85544644 euros
14/09/2016	8,80362142 euros
13/09/2016	8,82553825 euros
12/09/2016	8,94914643 euros
11/09/2016	9,0568419 euros
10/09/2016	9,0572521 euros
09/09/2016	9,05766218 euros
08/09/2016	9,15733888 euros
07/09/2016	9,18975153 euros
06/09/2016	9,15460486 euros
05/09/2016	9,20381308 euros
04/09/2016	9,20259991 euros
03/09/2016	9,20301607 euros
02/09/2016	9,20343225 euros
01/09/2016	9,00496933 euros
31/08/2016	9,02407659 euros
30/08/2016	9,02456306 euros
29/08/2016	8,96122421 euros
28/08/2016	8,99362114 euros
27/08/2016	8,99402801 euros
26/08/2016	8,99443495 euros
25/08/2016	8,93188561 euros
24/08/2016	8,99243544 euros
23/08/2016	8,96174542 euros
22/08/2016	8,88703684 euros
21/08/2016	8,88984097 euros
20/08/2016	8,89024323 euros
19/08/2016	8,89064551 euros
18/08/2016	8,97449113 euros
17/08/2016	8,91532172 euros
16/08/2016	9,01002882 euros
15/08/2016	9,09301013 euros
14/08/2016	9,09600521 euros
13/08/2016	9,09641658 euros
12/08/2016	9,09682794 euros
11/08/2016	9,11792991 euros
10/08/2016	9,00304619 euros
09/08/2016	9,04620306 euros
08/08/2016	8,97257846 euros
07/08/2016	8,95992306 euros
06/08/2016	8,96032564 euros
05/08/2016	8,96072819 euros
04/08/2016	8,88488792 euros