Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/09/2017	10,26729866 euros
10/09/2017	10,14587334 euros
09/09/2017	10,146214 euros
08/09/2017	10,14655469 euros
07/09/2017	10,15331359 euros
06/09/2017	10,14070224 euros
05/09/2017	10,14258635 euros
04/09/2017	10,18184363 euros
03/09/2017	10,24199089 euros
02/09/2017	10,24233473 euros
01/09/2017	10,24267858 euros
31/08/2017	10,18511882 euros
30/08/2017	10,09496647 euros
29/08/2017	10,04083203 euros
28/08/2017	10,21940985 euros
27/08/2017	10,25196118 euros
26/08/2017	10,2523077 euros
25/08/2017	10,25265424 euros
24/08/2017	10,26783883 euros
23/08/2017	10,22596078 euros
22/08/2017	10,32927487 euros
21/08/2017	10,25042184 euros
20/08/2017	10,30307429 euros
19/08/2017	10,30342123 euros
18/08/2017	10,3037682 euros
17/08/2017	10,35976224 euros
16/08/2017	10,41781438 euros
15/08/2017	10,34294376 euros
14/08/2017	10,3401144 euros
13/08/2017	10,24503643 euros
12/08/2017	10,24538082 euros
11/08/2017	10,24572525 euros
10/08/2017	10,36149412 euros
09/08/2017	10,43539291 euros
08/08/2017	10,4897233 euros
07/08/2017	10,50947667 euros
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