Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/06/2017	10,2644769 euros
08/06/2017	10,23965469 euros
07/06/2017	10,2137729 euros
06/06/2017	10,21226192 euros
05/06/2017	10,25819902 euros
04/06/2017	10,29127614 euros
03/06/2017	10,29174858 euros
02/06/2017	10,29222104 euros
01/06/2017	10,28186252 euros
31/05/2017	10,24127237 euros
30/05/2017	10,28704335 euros
29/05/2017	10,29879459 euros
28/05/2017	10,33266517 euros
27/05/2017	10,33313297 euros
26/05/2017	10,33360056 euros
25/05/2017	10,36592356 euros
24/05/2017	10,37963271 euros
23/05/2017	10,39079647 euros
22/05/2017	10,37178291 euros
21/05/2017	10,37040125 euros
20/05/2017	10,37087311 euros
19/05/2017	10,37134495 euros
18/05/2017	10,27526301 euros
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