Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
15/02/2014	9,28172834 euros
14/02/2014	9,28202735 euros
13/02/2014	9,25363316 euros
12/02/2014	9,278282 euros
11/02/2014	9,18816675 euros
10/02/2014	9,07832177 euros
09/02/2014	9,09501493 euros
08/02/2014	9,09530748 euros
07/02/2014	9,09560005 euros
06/02/2014	9,01799928 euros
05/02/2014	8,86535821 euros
04/02/2014	8,84574231 euros
03/02/2014	8,80856426 euros
02/02/2014	8,99993174 euros
01/02/2014	9,00022023 euros
31/01/2014	9,00050829 euros
30/01/2014	9,00570141 euros
29/01/2014	8,95260018 euros
28/01/2014	9,00337812 euros
27/01/2014	8,8795399 euros
26/01/2014	8,87281466 euros
25/01/2014	8,87309826 euros
24/01/2014	8,87338185 euros
23/01/2014	9,13151808 euros
22/01/2014	9,23268428 euros
21/01/2014	9,20732802 euros
20/01/2014	9,23246183 euros
19/01/2014	9,27782859 euros
18/01/2014	9,27812142 euros
17/01/2014	9,27841424 euros
16/01/2014	9,21264382 euros
15/01/2014	9,27002997 euros
14/01/2014	9,11041034 euros
13/01/2014	9,1253556 euros
12/01/2014	9,1180738 euros
11/01/2014	9,11836303 euros
10/01/2014	9,1186523 euros
09/01/2014	9,09036525 euros
08/01/2014	9,12892889 euros
07/01/2014	9,0912242 euros
06/01/2014	8,99811014 euros
05/01/2014	9,00654787 euros
04/01/2014	9,00684004 euros
03/01/2014	9,0071325 euros
02/01/2014	8,9390114 euros
01/01/2014	9,03170518 euros
31/12/2013	9,0319984 euros
30/12/2013	9,00811535 euros
29/12/2013	9,00880641 euros
28/12/2013	9,00909664 euros