Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2017	10,20418942 euros
13/10/2017	10,20464984 euros
12/10/2017	10,21051344 euros
11/10/2017	10,23609193 euros
10/10/2017	10,22516239 euros
09/10/2017	10,23987439 euros
08/10/2017	10,22622303 euros
07/10/2017	10,22668483 euros
06/10/2017	10,22714648 euros
05/10/2017	10,2574886 euros
04/10/2017	10,22507364 euros
03/10/2017	10,26887808 euros
02/10/2017	10,26000443 euros
01/10/2017	10,20397056 euros
30/09/2017	10,20443041 euros
29/09/2017	10,20489044 euros
28/09/2017	10,16497187 euros
27/09/2017	10,17506581 euros
26/09/2017	10,08827067 euros
25/09/2017	10,1029757 euros
24/09/2017	10,08141684 euros
23/09/2017	10,0818715 euros
22/09/2017	10,08232584 euros
21/09/2017	10,06731891 euros
20/09/2017	10,04183068 euros
19/09/2017	10,04706361 euros
18/09/2017	10,02731909 euros
17/09/2017	10,01045735 euros
16/09/2017	10,0109087 euros
15/09/2017	10,01136006 euros
14/09/2017	10,05442051 euros
13/09/2017	10,05463483 euros
12/09/2017	10,05857219 euros
11/09/2017	9,99088073 euros
10/09/2017	9,87283824 euros
09/09/2017	9,87328356 euros
08/09/2017	9,87372882 euros
07/09/2017	9,88041999 euros
06/09/2017	9,86826134 euros
05/09/2017	9,87020857 euros
04/09/2017	9,90852584 euros
03/09/2017	9,96717341 euros
02/09/2017	9,96762292 euros
01/09/2017	9,96807236 euros
31/08/2017	9,91216999 euros
30/08/2017	9,82454685 euros
29/08/2017	9,77197521 euros
28/08/2017	9,94588601 euros
27/08/2017	9,97768113 euros
26/08/2017	9,97813339 euros