Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/04/2017	9,81191524 euros
19/04/2017	9,78094998 euros
18/04/2017	9,73052921 euros
17/04/2017	9,8955279 euros
16/04/2017	9,88998145 euros
15/04/2017	9,89042767 euros
14/04/2017	9,89087392 euros
13/04/2017	9,89132019 euros
12/04/2017	9,95056806 euros
11/04/2017	9,97620235 euros
10/04/2017	9,9972875 euros
09/04/2017	10,01034421 euros
08/04/2017	10,01080879 euros
07/04/2017	10,01127328 euros
06/04/2017	10,0076524 euros
05/04/2017	9,99880485 euros
04/04/2017	9,97758061 euros
03/04/2017	9,94785742 euros
02/04/2017	10,04546624 euros
01/04/2017	10,04592191 euros
31/03/2017	10,04637729 euros
30/03/2017	10,02870929 euros
29/03/2017	9,95249621 euros
28/03/2017	9,93161826 euros
27/03/2017	9,84956337 euros
26/03/2017	9,88832976 euros
25/03/2017	9,88877623 euros
24/03/2017	9,88922327 euros
23/03/2017	9,92089349 euros
22/03/2017	9,83632072 euros
21/03/2017	9,88479885 euros
20/03/2017	9,92605061 euros
19/03/2017	9,95364743 euros
18/03/2017	9,95409697 euros
17/03/2017	9,95454638 euros
16/03/2017	9,9290422 euros
15/03/2017	9,85347894 euros
14/03/2017	9,80717269 euros
13/03/2017	9,84087715 euros
12/03/2017	9,80126907 euros
11/03/2017	9,80171061 euros
10/03/2017	9,80215201 euros
09/03/2017	9,79799161 euros
08/03/2017	9,76841533 euros
07/03/2017	9,77853662 euros
06/03/2017	9,80265953 euros
05/03/2017	9,85072972 euros
04/03/2017	9,85117472 euros
03/03/2017	9,85161965 euros
02/03/2017	9,84678315 euros