Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/12/2017	10,18685107 euros
25/12/2017	10,19885961 euros
24/12/2017	10,19931847 euros
23/12/2017	10,19977734 euros
22/12/2017	10,20023535 euros
21/12/2017	10,21267252 euros
20/12/2017	10,14165604 euros
19/12/2017	10,19876285 euros
18/12/2017	10,24269027 euros
17/12/2017	10,144837 euros
16/12/2017	10,14528838 euros
15/12/2017	10,14573958 euros
14/12/2017	10,16458968 euros
13/12/2017	10,20109987 euros
12/12/2017	10,28784736 euros
11/12/2017	10,20993128 euros
10/12/2017	10,20806149 euros
09/12/2017	10,20852012 euros
08/12/2017	10,20897877 euros
07/12/2017	10,12194657 euros
06/12/2017	10,08421912 euros
05/12/2017	10,07791455 euros
04/12/2017	10,11437173 euros
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