Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/09/2018	10,10012795 euros
28/09/2018	10,10057977 euros
27/09/2018	10,22390541 euros
26/09/2018	10,16259657 euros
25/09/2018	10,12721623 euros
24/09/2018	10,07181602 euros
23/09/2018	10,11474281 euros
22/09/2018	10,11519569 euros
21/09/2018	10,11564844 euros
20/09/2018	10,0651496 euros
19/09/2018	10,0036369 euros
18/09/2018	9,97564842 euros
17/09/2018	9,93400398 euros
16/09/2018	9,88765522 euros
15/09/2018	9,8880991 euros
14/09/2018	9,88854259 euros
13/09/2018	9,86784555 euros
12/09/2018	9,8739777 euros
11/09/2018	9,86598124 euros
10/09/2018	9,88640365 euros
09/09/2018	9,816981 euros
08/09/2018	9,81742158 euros
07/09/2018	9,81786199 euros
06/09/2018	9,81727127 euros
05/09/2018	9,84913889 euros
04/09/2018	9,91584572 euros
03/09/2018	10,00084542 euros
02/09/2018	9,9589753 euros
01/09/2018	9,95942272 euros
31/08/2018	9,95986965 euros
30/08/2018	10,05513881 euros
29/08/2018	10,08976553 euros
28/08/2018	10,06350579 euros
27/08/2018	10,07360843 euros
26/08/2018	10,03994309 euros
25/08/2018	10,04039455 euros
24/08/2018	10,04084603 euros
23/08/2018	10,03204747 euros
22/08/2018	10,06868107 euros
21/08/2018	10,05517222 euros
20/08/2018	10,01266676 euros
19/08/2018	9,9765021 euros
18/08/2018	9,97694934 euros
17/08/2018	9,97739663 euros
16/08/2018	10,00155611 euros
15/08/2018	9,95112116 euros
14/08/2018	10,06990995 euros
13/08/2018	10,09499739 euros
12/08/2018	10,12074256 euros
11/08/2018	10,12119656 euros