Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/09/2017	10,3841704 euros
24/09/2017	10,36189203 euros
23/09/2017	10,3622399 euros
22/09/2017	10,36258776 euros
21/09/2017	10,34704441 euros
20/09/2017	10,320729 euros
19/09/2017	10,32598823 euros
18/09/2017	10,30557678 euros
17/09/2017	10,28812851 euros
16/09/2017	10,28847379 euros
15/09/2017	10,28881909 euros
14/09/2017	10,33295396 euros
13/09/2017	10,33305509 euros
12/09/2017	10,33698206 euros
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