Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
15/07/2014	8,94655923 euros
14/07/2014	9,01632222 euros
13/07/2014	8,9287989 euros
12/07/2014	8,92908909 euros
11/07/2014	8,92937927 euros
10/07/2014	8,92617264 euros
09/07/2014	9,03756035 euros
08/07/2014	9,02148607 euros
07/07/2014	9,20637801 euros
06/07/2014	9,30633375 euros
05/07/2014	9,30663233 euros
04/07/2014	9,30693092 euros
03/07/2014	9,36148547 euros
02/07/2014	9,25183095 euros
01/07/2014	9,25401002 euros
30/06/2014	9,18014102 euros
29/06/2014	9,19207141 euros
28/06/2014	9,19236367 euros
27/06/2014	9,19265594 euros
26/06/2014	9,19075516 euros
25/06/2014	9,17360312 euros
24/06/2014	9,2626005 euros
23/06/2014	9,27500824 euros
22/06/2014	9,31543286 euros
21/06/2014	9,31573191 euros
20/06/2014	9,31603097 euros
19/06/2014	9,39459044 euros
18/06/2014	9,34257435 euros
17/06/2014	9,34150631 euros
16/06/2014	9,33561255 euros
15/06/2014	9,42231307 euros
14/06/2014	9,42261807 euros
13/06/2014	9,42292309 euros
12/06/2014	9,471983 euros
11/06/2014	9,50331589 euros
10/06/2014	9,58392925 euros
09/06/2014	9,58572176 euros
08/06/2014	9,54448728 euros
07/06/2014	9,54479584 euros
06/06/2014	9,5451044 euros
05/06/2014	9,41146328 euros
04/06/2014	9,34863991 euros
03/06/2014	9,31840578 euros
02/06/2014	9,40024637 euros
01/06/2014	9,36027417 euros
31/05/2014	9,36057206 euros
30/05/2014	9,3608691 euros
29/05/2014	9,38703307 euros
28/05/2014	9,37586641 euros
27/05/2014	9,34871857 euros