Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2017	6,5514009 euros
03/01/2017	6,54132919 euros
02/01/2017	6,47697212 euros
01/01/2017	6,43957584 euros
31/12/2016	6,44000175 euros
30/12/2016	6,44042597 euros
29/12/2016	6,42196222 euros
28/12/2016	6,44970552 euros
27/12/2016	6,44348015 euros
26/12/2016	6,4416466 euros
25/12/2016	6,44207093 euros
24/12/2016	6,4424953 euros
23/12/2016	6,4429194 euros
22/12/2016	6,4409372 euros
21/12/2016	6,45419023 euros
20/12/2016	6,47436439 euros
19/12/2016	6,41411805 euros
18/12/2016	6,43944698 euros
17/12/2016	6,43987141 euros
16/12/2016	6,4402957 euros
15/12/2016	6,45645265 euros
14/12/2016	6,36099834 euros
13/12/2016	6,41476868 euros
12/12/2016	6,36093948 euros
11/12/2016	6,39115444 euros
10/12/2016	6,39157572 euros
09/12/2016	6,39199687 euros
08/12/2016	6,38397558 euros
07/12/2016	6,28171359 euros
06/12/2016	6,21246464 euros
05/12/2016	6,11879652 euros
04/12/2016	6,06455005 euros
03/12/2016	6,06495156 euros
02/12/2016	6,06535311 euros
01/12/2016	6,10691272 euros
30/11/2016	6,10008142 euros
29/11/2016	6,0699372 euros
28/11/2016	6,04429343 euros
27/11/2016	6,12629294 euros
26/11/2016	6,12669651 euros
25/11/2016	6,12709998 euros
24/11/2016	6,13209793 euros
23/11/2016	6,1166234 euros
22/11/2016	6,13070651 euros
21/11/2016	6,10188487 euros
20/11/2016	6,07900472 euros
19/11/2016	6,07940435 euros
18/11/2016	6,07980409 euros
17/11/2016	6,12567144 euros
16/11/2016	6,09798308 euros