Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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