Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
01/03/2017	9,81088013 euros
28/02/2017	9,6527177 euros
27/02/2017	9,63254621 euros
26/02/2017	9,64467108 euros
25/02/2017	9,64510919 euros
24/02/2017	9,64554732 euros
23/02/2017	9,73247648 euros
22/02/2017	9,76049122 euros
21/02/2017	9,79092599 euros
20/02/2017	9,713511 euros
19/02/2017	9,69343363 euros
18/02/2017	9,6938773 euros
17/02/2017	9,69432059 euros
16/02/2017	9,74013904 euros
15/02/2017	9,77042734 euros
14/02/2017	9,72392519 euros
13/02/2017	9,69789878 euros
12/02/2017	9,62053494 euros
11/02/2017	9,62097008 euros
10/02/2017	9,62140518 euros
09/02/2017	9,60900748 euros
08/02/2017	9,49846992 euros
07/02/2017	9,50707339 euros