Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
03/09/2014	9,3379757 euros
02/09/2014	9,22698507 euros
01/09/2014	9,23313501 euros
31/08/2014	9,23997051 euros
30/08/2014	9,24026734 euros
29/08/2014	9,24056418 euros
28/08/2014	9,22153147 euros
27/08/2014	9,29566663 euros
26/08/2014	9,25078943 euros
25/08/2014	9,18636016 euros
24/08/2014	9,04951035 euros
23/08/2014	9,04980553 euros
22/08/2014	9,05010071 euros
21/08/2014	9,0850505 euros
20/08/2014	8,98184788 euros
19/08/2014	8,99306327 euros
18/08/2014	8,93252228 euros
17/08/2014	8,82092571 euros
16/08/2014	8,82121238 euros
15/08/2014	8,82149905 euros
14/08/2014	8,85612929 euros
13/08/2014	8,8613651 euros
12/08/2014	8,81748995 euros
11/08/2014	8,84170795 euros
10/08/2014	8,68387963 euros
09/08/2014	8,68416473 euros
08/08/2014	8,68444981 euros
07/08/2014	8,7143158 euros
06/08/2014	8,81451515 euros
05/08/2014	8,91724932 euros
04/08/2014	8,97895518 euros
03/08/2014	8,95791621 euros
02/08/2014	8,95820812 euros
01/08/2014	8,95850004 euros
31/07/2014	9,06779129 euros
30/07/2014	9,23124616 euros
29/07/2014	9,27859254 euros
28/07/2014	9,24874355 euros
27/07/2014	9,26795093 euros
26/07/2014	9,26824988 euros
25/07/2014	9,26854886 euros
24/07/2014	9,31101381 euros
23/07/2014	9,19723936 euros
22/07/2014	9,18047086 euros
21/07/2014	9,03708306 euros
20/07/2014	9,09083138 euros
19/07/2014	9,09112745 euros
18/07/2014	9,09142353 euros
17/07/2014	9,04668314 euros
16/07/2014	9,16203485 euros