Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
26/05/2014	9,33155952 euros
25/05/2014	9,21451967 euros
24/05/2014	9,21481102 euros
23/05/2014	9,21510239 euros
22/05/2014	9,16694507 euros
21/05/2014	9,15566167 euros
20/05/2014	9,12352103 euros
19/05/2014	9,12641933 euros
18/05/2014	9,13205351 euros
17/05/2014	9,13234636 euros
16/05/2014	9,13263923 euros
15/05/2014	9,15730107 euros
14/05/2014	9,30653362 euros
13/05/2014	9,30961343 euros
12/05/2014	9,31844941 euros
11/05/2014	9,26802748 euros
10/05/2014	9,26832334 euros
09/05/2014	9,2686199 euros
08/05/2014	9,3182458 euros
07/05/2014	9,18205163 euros
06/05/2014	9,17740045 euros
05/05/2014	9,2272502 euros
04/05/2014	9,24979848 euros
03/05/2014	9,25009185 euros
02/05/2014	9,25038522 euros
01/05/2014	9,21922437 euros
30/04/2014	9,21038742 euros
29/04/2014	9,21300313 euros
28/04/2014	9,08024817 euros
27/04/2014	9,09841364 euros
26/04/2014	9,09870477 euros
25/04/2014	9,09899584 euros
24/04/2014	9,1929208 euros
23/04/2014	9,16444335 euros
22/04/2014	9,26196974 euros
21/04/2014	9,12681481 euros
20/04/2014	9,12293874 euros
19/04/2014	9,12323081 euros
18/04/2014	9,1235229 euros
17/04/2014	9,12385148 euros
16/04/2014	9,0537119 euros
15/04/2014	8,89375033 euros
14/04/2014	9,01616969 euros
13/04/2014	9,00827152 euros
12/04/2014	9,00856256 euros
11/04/2014	9,00885483 euros
10/04/2014	9,1435761 euros
09/04/2014	9,22281919 euros
08/04/2014	9,18465213 euros
07/04/2014	9,26387669 euros