Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/04/2017	10,14620579 euros
13/04/2017	10,14653972 euros
12/04/2017	10,20719192 euros
11/04/2017	10,23336231 euros
10/04/2017	10,25486586 euros
09/04/2017	10,26813365 euros
08/04/2017	10,26848485 euros
07/04/2017	10,26883607 euros
06/04/2017	10,26499673 euros
05/04/2017	10,25579664 euros
04/04/2017	10,23390209 euros
03/04/2017	10,20329086 euros
02/04/2017	10,30328023 euros
01/04/2017	10,30362183 euros
31/03/2017	10,30396336 euros
30/03/2017	10,28571719 euros
29/03/2017	10,20742313 euros
28/03/2017	10,18588607 euros
27/03/2017	10,10160718 euros
26/03/2017	10,14124182 euros
25/03/2017	10,14157593 euros
24/03/2017	10,14191003 euros
23/03/2017	10,17426539 euros
22/03/2017	10,08741297 euros
21/03/2017	10,13700501 euros
20/03/2017	10,17918503 euros
19/03/2017	10,20736103 euros
18/03/2017	10,20769742 euros
17/03/2017	10,20803382 euros
16/03/2017	10,18175602 euros
15/03/2017	10,10414632 euros
14/03/2017	10,05653931 euros
13/03/2017	10,09097771 euros
12/03/2017	10,05024035 euros
11/03/2017	10,05057042 euros
10/03/2017	10,05090056 euros
09/03/2017	10,0465121 euros
08/03/2017	10,01606365 euros
07/03/2017	10,02631944 euros
06/03/2017	10,05093098 euros
05/03/2017	10,10009537 euros
04/03/2017	10,10042837 euros
03/03/2017	10,10076137 euros
02/03/2017	10,09567947 euros
01/03/2017	10,05874643 euros
28/02/2017	9,89646742 euros
27/02/2017	9,87566612 euros
26/02/2017	9,88797633 euros
25/02/2017	9,8883048 euros
24/02/2017	9,88863327 euros