Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/12/2017	10,47593325 euros
28/12/2017	10,46187495 euros
27/12/2017	10,4774417 euros
26/12/2017	10,48154585 euros
25/12/2017	10,49378081 euros
24/12/2017	10,49413197 euros
23/12/2017	10,49448313 euros
22/12/2017	10,49483226 euros
21/12/2017	10,50750788 euros
20/12/2017	10,43432158 euros
19/12/2017	10,49295595 euros
18/12/2017	10,53802961 euros
17/12/2017	10,4372345 euros
16/12/2017	10,43757858 euros
15/12/2017	10,43792266 euros
14/12/2017	10,45719553 euros
13/12/2017	10,49463562 euros
12/12/2017	10,58369302 euros
11/12/2017	10,50341557 euros
10/12/2017	10,50137097 euros
09/12/2017	10,50172172 euros
08/12/2017	10,50207248 euros
07/12/2017	10,41242209 euros
06/12/2017	10,37349237 euros
05/12/2017	10,36688729 euros
04/12/2017	10,40427003 euros
03/12/2017	10,31891637 euros
02/12/2017	10,31926033 euros
01/12/2017	10,31960215 euros
30/11/2017	10,36734774 euros
29/11/2017	10,40128245 euros
28/11/2017	10,346946 euros
27/11/2017	10,27245753 euros
26/11/2017	10,32053985 euros
25/11/2017	10,32088435 euros
24/11/2017	10,32122885 euros
23/11/2017	10,33862867 euros
22/11/2017	10,32087474 euros
21/11/2017	10,32838223 euros
20/11/2017	10,28007005 euros
19/11/2017	10,24292066 euros
18/11/2017	10,24326244 euros
17/11/2017	10,24360423 euros
16/11/2017	10,26823943 euros
15/11/2017	10,19876758 euros
14/11/2017	10,23097506 euros
13/11/2017	10,33137377 euros
12/11/2017	10,41636661 euros
11/11/2017	10,41671533 euros
10/11/2017	10,41706407 euros