Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
08/10/2015	10,55791314 euros
07/10/2015	10,54515889 euros
06/10/2015	10,48763523 euros
05/10/2015	10,43593359 euros
04/10/2015	10,12495137 euros
03/10/2015	10,12528215 euros
02/10/2015	10,12561295 euros
01/10/2015	10,10281925 euros
30/09/2015	10,23454168 euros
29/09/2015	9,98078047 euros
28/09/2015	10,01050113 euros
27/09/2015	10,27040016 euros
26/09/2015	10,27073163 euros
25/09/2015	10,27106069 euros
24/09/2015	9,97993427 euros
23/09/2015	10,16034031 euros
22/09/2015	10,17129723 euros
21/09/2015	10,51537993 euros
20/09/2015	10,40198022 euros
19/09/2015	10,4023204 euros
18/09/2015	10,40266209 euros
17/09/2015	10,64055407 euros
16/09/2015	10,66618962 euros
15/09/2015	10,55637256 euros
14/09/2015	10,47789657 euros
13/09/2015	10,57739635 euros
12/09/2015	10,57774212 euros
11/09/2015	10,57808771 euros
10/09/2015	10,70572924 euros
09/09/2015	10,83396409 euros
08/09/2015	10,69117868 euros
07/09/2015	10,53349151 euros
06/09/2015	10,44260899 euros
05/09/2015	10,44294917 euros
04/09/2015	10,44328936 euros
03/09/2015	10,72991512 euros
02/09/2015	10,45651732 euros
01/09/2015	10,39144767 euros
31/08/2015	10,73115129 euros
30/08/2015	10,78541185 euros
29/08/2015	10,78576443 euros
28/08/2015	10,78611703 euros
27/08/2015	10,78527522 euros
26/08/2015	10,40742781 euros
25/08/2015	10,5771216 euros
24/08/2015	10,02948728 euros
23/08/2015	10,67675347 euros
22/08/2015	10,67709957 euros
21/08/2015	10,67744565 euros
20/08/2015	11,05103524 euros