Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2016	8,94385034 euros
28/10/2016	8,94425561 euros
27/10/2016	8,96109272 euros
26/10/2016	8,92273571 euros
25/10/2016	8,94610287 euros
24/10/2016	8,96311003 euros
23/10/2016	8,9357953 euros
22/10/2016	8,93619909 euros
21/10/2016	8,93660268 euros
20/10/2016	8,94116436 euros
19/10/2016	8,89806851 euros
18/10/2016	8,8705464 euros
17/10/2016	8,73910905 euros
16/10/2016	8,79429567 euros
15/10/2016	8,79469293 euros
14/10/2016	8,7950899 euros
13/10/2016	8,6772037 euros
12/10/2016	8,77542238 euros
11/10/2016	8,84768363 euros
10/10/2016	8,90612382 euros
09/10/2016	8,83012539 euros
08/10/2016	8,83052168 euros
07/10/2016	8,83091764 euros
06/10/2016	8,89380226 euros
05/10/2016	8,91590222 euros
04/10/2016	8,95613857 euros
03/10/2016	8,87884909 euros
02/10/2016	8,88320663 euros
01/10/2016	8,8836103 euros
30/09/2016	8,88401436 euros
29/09/2016	8,88407944 euros
28/09/2016	8,8570702 euros
27/09/2016	8,80208478 euros
26/09/2016	8,81295364 euros
25/09/2016	8,96174504 euros
24/09/2016	8,96215065 euros
23/09/2016	8,96255618 euros
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