Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
14/02/2018	9,79300504 euros
13/02/2018	9,721843 euros
12/02/2018	9,79457057 euros
11/02/2018	9,68130506 euros
10/02/2018	9,68174376 euros
09/02/2018	9,68218248 euros
08/02/2018	9,82929747 euros
07/02/2018	9,95794914 euros
06/02/2018	9,75907661 euros
05/02/2018	10,02701058 euros
04/02/2018	10,17040463 euros
03/02/2018	10,17085991 euros
02/02/2018	10,17131509 euros
01/02/2018	10,28385548 euros
31/01/2018	10,34972129 euros
30/01/2018	10,37020475 euros
29/01/2018	10,48810038 euros
28/01/2018	10,49929664 euros
27/01/2018	10,49976789 euros
26/01/2018	10,50023911 euros
25/01/2018	10,46490517 euros
24/01/2018	10,51491588 euros
23/01/2018	10,57358457 euros