Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
17/02/2016	9,48966077 euros
16/02/2016	9,20722392 euros
15/02/2016	9,23628919 euros
14/02/2016	8,98423465 euros
13/02/2016	8,98453031 euros
12/02/2016	8,98482681 euros
11/02/2016	8,69002595 euros
10/02/2016	9,08217486 euros
09/02/2016	8,86820247 euros
08/02/2016	9,05510058 euros
07/02/2016	9,4064553 euros
06/02/2016	9,40676471 euros
05/02/2016	9,40707413 euros
04/02/2016	9,53278356 euros
03/02/2016	9,42164895 euros
02/02/2016	9,59175571 euros
01/02/2016	9,78590988 euros
31/01/2016	9,79380831 euros
30/01/2016	9,79413036 euros
29/01/2016	9,79445241 euros
28/01/2016	9,59113271 euros
27/01/2016	9,77944576 euros
26/01/2016	9,74937431 euros
25/01/2016	9,63126732 euros
24/01/2016	9,75605483 euros
23/01/2016	9,75637563 euros
22/01/2016	9,756696 euros
21/01/2016	9,40254074 euros
20/01/2016	9,17581448 euros
19/01/2016	9,54340434 euros
18/01/2016	9,41256024 euros
17/01/2016	9,49194923 euros
16/01/2016	9,49226183 euros
15/01/2016	9,49257443 euros
14/01/2016	9,82308751 euros
13/01/2016	9,99052207 euros
12/01/2016	9,94467002 euros
11/01/2016	9,87075765 euros
10/01/2016	9,89355729 euros
09/01/2016	9,89388307 euros
08/01/2016	9,89420887 euros
07/01/2016	10,04547959 euros
06/01/2016	10,27846592 euros
05/01/2016	10,39950254 euros
04/01/2016	10,34210634 euros
03/01/2016	10,59925077 euros
02/01/2016	10,59959869 euros
01/01/2016	10,59994662 euros
31/12/2015	10,60029537 euros
30/12/2015	10,63001376 euros