Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2017	10,30740628 euros
16/05/2017	10,45187193 euros
15/05/2017	10,46871325 euros
14/05/2017	10,45248437 euros
13/05/2017	10,45295764 euros
12/05/2017	10,45343051 euros
11/05/2017	10,37834666 euros
10/05/2017	10,43431781 euros
09/05/2017	10,39528413 euros
08/05/2017	10,39879282 euros
07/05/2017	10,45417701 euros
06/05/2017	10,45465249 euros
05/05/2017	10,45512774 euros
04/05/2017	10,36125996 euros
03/05/2017	10,22003059 euros
02/05/2017	10,19233402 euros
01/05/2017	10,11013275 euros
30/04/2017	10,12574952 euros
29/04/2017	10,12620563 euros
28/04/2017	10,12666177 euros
27/04/2017	10,11697332 euros
26/04/2017	10,15864672 euros
25/04/2017	10,13147888 euros
24/04/2017	10,09194588 euros
23/04/2017	9,82352448 euros
22/04/2017	9,82396729 euros
21/04/2017	9,82441007 euros
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