Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2016	9,0183072 euros
25/09/2016	9,17045286 euros
24/09/2016	9,17075517 euros
23/09/2016	9,17105748 euros
22/09/2016	9,24206934 euros
21/09/2016	9,08386765 euros
20/09/2016	9,05102508 euros
19/09/2016	9,0700906 euros
18/09/2016	8,96645377 euros
17/09/2016	8,96675023 euros
16/09/2016	8,96704673 euros
15/09/2016	9,06056534 euros
14/09/2016	9,00742925 euros
13/09/2016	9,02974254 euros
12/09/2016	9,15609822 euros
11/09/2016	9,26617024 euros
10/09/2016	9,26647599 euros
09/09/2016	9,26678161 euros
08/09/2016	9,3686444 euros
07/09/2016	9,40168944 euros
06/09/2016	9,36561718 euros
05/09/2016	9,41584386 euros
04/09/2016	9,41448699 euros
03/09/2016	9,41479698 euros
02/09/2016	9,41510697 euros
01/09/2016	9,21196625 euros
31/08/2016	9,23139922 euros
30/08/2016	9,23178176 euros
29/08/2016	9,16687583 euros
28/08/2016	9,19990313 euros
27/08/2016	9,20020621 euros
26/08/2016	9,20050938 euros
25/08/2016	9,13641465 euros
24/08/2016	9,19823793 euros
23/08/2016	9,16673283 euros
22/08/2016	9,0902036 euros
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