Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/06/2017	10,4357865 euros
16/06/2017	10,43613774 euros
15/06/2017	10,41518746 euros
14/06/2017	10,48629471 euros
13/06/2017	10,52515233 euros
12/06/2017	10,48263774 euros
11/06/2017	10,53595829 euros
10/06/2017	10,53631271 euros
09/06/2017	10,53666716 euros
08/06/2017	10,51105841 euros
07/06/2017	10,48436265 euros
06/06/2017	10,48268368 euros
05/06/2017	10,52970867 euros
04/06/2017	10,56353233 euros
03/06/2017	10,5638883 euros
02/06/2017	10,56424431 euros
01/06/2017	10,5534832 euros
31/05/2017	10,51168369 euros
30/05/2017	10,55853491 euros
29/05/2017	10,57046727 euros
28/05/2017	10,60510186 euros
27/05/2017	10,60545256 euros
26/05/2017	10,60580325 euros
25/05/2017	10,63884781 euros
24/05/2017	10,65278771 euros
23/05/2017	10,66411504 euros
22/05/2017	10,64447115 euros
21/05/2017	10,6429235 euros
20/05/2017	10,64327785 euros
19/05/2017	10,64363221 euros
18/05/2017	10,54489952 euros
17/05/2017	10,57775703 euros
16/05/2017	10,72588098 euros
15/05/2017	10,74303273 euros
14/05/2017	10,7262479 euros
13/05/2017	10,72660264 euros
12/05/2017	10,72695739 euros
11/05/2017	10,64977396 euros
10/05/2017	10,70707805 euros
09/05/2017	10,66689674 euros
08/05/2017	10,67036854 euros
07/05/2017	10,72706822 euros
06/05/2017	10,72742517 euros
05/05/2017	10,72778212 euros
04/05/2017	10,63133664 euros
03/05/2017	10,48629801 euros
02/05/2017	10,45775231 euros
01/05/2017	10,37328384 euros
30/04/2017	10,38918027 euros
29/04/2017	10,38952143 euros