Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/12/2017	10,03151195 euros
02/12/2017	10,03196197 euros
01/12/2017	10,03241201 euros
30/11/2017	10,0789446 euros
29/11/2017	10,11205186 euros
28/11/2017	10,05934202 euros
27/11/2017	9,98703916 euros
26/11/2017	10,03390121 euros
25/11/2017	10,03435181 euros
24/11/2017	10,034801 euros
23/11/2017	10,05183383 euros
22/11/2017	10,03468771 euros
21/11/2017	10,04210292 euros
20/11/2017	9,99524524 euros
19/11/2017	9,95923992 euros
18/11/2017	9,95968704 euros
17/11/2017	9,96013391 euros
16/11/2017	9,98420173 euros
15/11/2017	9,91676556 euros
14/11/2017	9,94819732 euros
13/11/2017	10,04593654 euros
12/11/2017	10,12869797 euros
11/11/2017	10,12915383 euros
10/11/2017	10,12960855 euros
09/11/2017	10,18867027 euros
08/11/2017	10,27868674 euros
07/11/2017	10,28208482 euros
06/11/2017	10,31406548 euros
05/11/2017	10,31167531 euros
04/11/2017	10,31214061 euros
03/11/2017	10,31260584 euros
02/11/2017	10,32645442 euros
01/11/2017	10,36575089 euros
31/10/2017	10,30249858 euros
30/10/2017	10,26685931 euros
29/10/2017	10,22355777 euros
28/10/2017	10,22401897 euros
27/10/2017	10,22447987 euros
26/10/2017	10,20259503 euros
25/10/2017	10,13554881 euros
24/10/2017	10,21389017 euros
23/10/2017	10,23815724 euros
22/10/2017	10,2335395 euros
21/10/2017	10,23400164 euros
20/10/2017	10,23446336 euros
19/10/2017	10,179758 euros
18/10/2017	10,22684033 euros
17/10/2017	10,20557188 euros
16/10/2017	10,21228414 euros
15/10/2017	10,20372863 euros