Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/08/2017	10,47349279 euros
05/08/2017	10,47384472 euros
04/08/2017	10,47419666 euros
03/08/2017	10,37390835 euros
02/08/2017	10,34417123 euros
01/08/2017	10,39167516 euros
31/07/2017	10,34040845 euros
30/07/2017	10,34023345 euros
29/07/2017	10,34058168 euros
28/07/2017	10,34092992 euros
27/07/2017	10,39490095 euros
26/07/2017	10,42073767 euros
25/07/2017	10,3774442 euros
24/07/2017	10,28701666 euros
23/07/2017	10,29750735 euros
22/07/2017	10,2978549 euros
21/07/2017	10,29820249 euros
20/07/2017	10,40315707 euros
19/07/2017	10,43058985 euros
18/07/2017	10,36963837 euros
17/07/2017	10,48242229 euros
16/07/2017	10,46701842 euros
15/07/2017	10,46736649 euros
14/07/2017	10,46771456 euros
13/07/2017	10,48473403 euros
12/07/2017	10,45325208 euros
11/07/2017	10,33024508 euros
10/07/2017	10,3942767 euros
09/07/2017	10,37239492 euros
08/07/2017	10,37273917 euros
07/07/2017	10,37308344 euros
06/07/2017	10,36665814 euros
05/07/2017	10,40129084 euros
04/07/2017	10,42122488 euros
03/07/2017	10,4403637 euros
02/07/2017	10,26482719 euros
01/07/2017	10,26516965 euros
30/06/2017	10,26551237 euros
29/06/2017	10,32201542 euros
28/06/2017	10,42857646 euros
27/06/2017	10,38146902 euros
26/06/2017	10,44141983 euros
25/06/2017	10,38419243 euros
24/06/2017	10,38453914 euros
23/06/2017	10,38488584 euros
22/06/2017	10,41959478 euros
21/06/2017	10,43158759 euros
20/06/2017	10,4279614 euros
19/06/2017	10,49556439 euros
18/06/2017	10,43543529 euros