Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/02/2017	9,97763149 euros
22/02/2017	10,00623009 euros
21/02/2017	10,03730897 euros
20/02/2017	9,9578245 euros
19/02/2017	9,93712086 euros
18/02/2017	9,93745439 euros
17/02/2017	9,93778761 euros
16/02/2017	9,98463353 euros
15/02/2017	10,01555995 euros
14/02/2017	9,96776959 euros
13/02/2017	9,94096927 euros
12/02/2017	9,86154597 euros
11/02/2017	9,86187163 euros
10/02/2017	9,86219731 euros
09/02/2017	9,84936921 euros
08/02/2017	9,73594694 euros
07/02/2017	9,74464543 euros
06/02/2017	9,7471062 euros
05/02/2017	9,84350707 euros
04/02/2017	9,84383299 euros
03/02/2017	9,84415891 euros
02/02/2017	9,77719399 euros
01/02/2017	9,85046179 euros
31/01/2017	9,74365328 euros
30/01/2017	9,82478158 euros
29/01/2017	9,93104823 euros
28/01/2017	9,93137248 euros
27/01/2017	9,93169671 euros
26/01/2017	9,96634122 euros
25/01/2017	9,96402985 euros
24/01/2017	9,78815173 euros
23/01/2017	9,7412763 euros
22/01/2017	9,79611402 euros
21/01/2017	9,79643896 euros
20/01/2017	9,7967626 euros
19/01/2017	9,80174052 euros
18/01/2017	9,80143041 euros
17/01/2017	9,81693852 euros
16/01/2017	9,8433271 euros
15/01/2017	9,96942658 euros
14/01/2017	9,96975235 euros
13/01/2017	9,97007813 euros
12/01/2017	9,83554664 euros
11/01/2017	9,90583706 euros
10/01/2017	9,90831015 euros
09/01/2017	9,90823285 euros
08/01/2017	9,9854626 euros
07/01/2017	9,9857908 euros
06/01/2017	9,98611901 euros
05/01/2017	9,9883228 euros