Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2018	9,97688336 euros
04/04/2018	9,75476153 euros
03/04/2018	9,78054932 euros
02/04/2018	9,79283816 euros
01/04/2018	9,7906031 euros
31/03/2018	9,79104321 euros
30/03/2018	9,7914845 euros
29/03/2018	9,79192575 euros
28/03/2018	9,72817866 euros
27/03/2018	9,68825145 euros
26/03/2018	9,58479721 euros
25/03/2018	9,64476389 euros
24/03/2018	9,64519821 euros
23/03/2018	9,64563198 euros
22/03/2018	9,70298599 euros
21/03/2018	9,85409106 euros
20/03/2018	9,8555827 euros
19/03/2018	9,81771999 euros
18/03/2018	9,91630902 euros
17/03/2018	9,91675633 euros
16/03/2018	9,9172036 euros
15/03/2018	9,86211671 euros
14/03/2018	9,80161705 euros
13/03/2018	9,83164542 euros
12/03/2018	9,89728947 euros
11/03/2018	9,85673128 euros
10/03/2018	9,8571784 euros
09/03/2018	9,85762552 euros
08/03/2018	9,84237058 euros
07/03/2018	9,76337539 euros
06/03/2018	9,72904853 euros
05/03/2018	9,69636577 euros
04/03/2018	9,671543 euros
03/03/2018	9,67198093 euros
02/03/2018	9,67241849 euros
01/03/2018	9,9017859 euros
28/02/2018	9,98852377 euros
27/02/2018	10,04217542 euros
26/02/2018	10,03486862 euros
25/02/2018	9,9925797 euros
24/02/2018	9,99303189 euros
23/02/2018	9,99348409 euros
22/02/2018	9,93939932 euros
21/02/2018	9,94078991 euros
20/02/2018	9,93737373 euros
19/02/2018	9,89594918 euros
18/02/2018	9,91970371 euros
17/02/2018	9,920153 euros
16/02/2018	9,92060212 euros
15/02/2018	9,82911224 euros