Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2017	9,5095913 euros
05/02/2017	9,60376122 euros
04/02/2017	9,60419643 euros
03/02/2017	9,60463154 euros
02/02/2017	9,5394131 euros
01/02/2017	9,61101689 euros
31/01/2017	9,50692156 euros
30/01/2017	9,58619675 euros
29/01/2017	9,69000109 euros
28/01/2017	9,69043575 euros
27/01/2017	9,69087038 euros
26/01/2017	9,72479334 euros
25/01/2017	9,72265664 euros
24/01/2017	9,55115587 euros
23/01/2017	9,50553236 euros
22/01/2017	9,55916083 euros
21/01/2017	9,55959578 euros
20/01/2017	9,56003066 euros
19/01/2017	9,56500619 euros
18/01/2017	9,56482178 euros
17/01/2017	9,58007356 euros
16/01/2017	9,60594272 euros
15/01/2017	9,72911992 euros
14/01/2017	9,72955659 euros
13/01/2017	9,72999329 euros
12/01/2017	9,59881866 euros
11/01/2017	9,66753528 euros
10/01/2017	9,67006688 euros
09/01/2017	9,67010945 euros
08/01/2017	9,74560209 euros
07/01/2017	9,74604137 euros
06/01/2017	9,74648068 euros
05/01/2017	9,74875056 euros
04/01/2017	9,74745981 euros
03/01/2017	9,73227668 euros
02/01/2017	9,63632935 euros
01/01/2017	9,58049686 euros
31/12/2016	9,58093364 euros
30/12/2016	9,58136868 euros
29/12/2016	9,55370418 euros
28/12/2016	9,59477989 euros
27/12/2016	9,58532242 euros
26/12/2016	9,58239845 euros
25/12/2016	9,58283331 euros
24/12/2016	9,58326818 euros
23/12/2016	9,58370308 euros
22/12/2016	9,58055817 euros
21/12/2016	9,60007512 euros
20/12/2016	9,62988471 euros
19/12/2016	9,54007958 euros