Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
29/12/2015	10,70285033 euros
28/12/2015	10,55709084 euros
27/12/2015	10,61860793 euros
26/12/2015	10,61895496 euros
25/12/2015	10,619302 euros
24/12/2015	10,63036633 euros
23/12/2015	10,65585836 euros
22/12/2015	10,35477065 euros
21/12/2015	10,36117384 euros
20/12/2015	10,45085153 euros
19/12/2015	10,45119325 euros
18/12/2015	10,45153497 euros
17/12/2015	10,55561869 euros
16/12/2015	10,39118122 euros
15/12/2015	10,39400133 euros
14/12/2015	10,0855525 euros
13/12/2015	10,27064536 euros
12/12/2015	10,27097777 euros
11/12/2015	10,27130692 euros
10/12/2015	10,50349218 euros
09/12/2015	10,50595221 euros
08/12/2015	10,54906537 euros
07/12/2015	10,76654236 euros
06/12/2015	10,7205249 euros
05/12/2015	10,72087419 euros
04/12/2015	10,72122338 euros
03/12/2015	10,74567985 euros
02/12/2015	11,11572228 euros
01/12/2015	11,15007064 euros
30/11/2015	11,1876485 euros
29/11/2015	11,14550629 euros
28/11/2015	11,14586988 euros
27/11/2015	11,14623348 euros
26/11/2015	11,17488587 euros
25/11/2015	11,0581154 euros
24/11/2015	10,94270819 euros
23/11/2015	11,09489028 euros
22/11/2015	11,14716967 euros
21/11/2015	11,14753299 euros
20/11/2015	11,14789632 euros
19/11/2015	11,14592139 euros
18/11/2015	11,1102784 euros
17/11/2015	11,12203874 euros
16/11/2015	10,84710964 euros
15/11/2015	10,82647126 euros
14/11/2015	10,82682515 euros
13/11/2015	10,82717905 euros
12/11/2015	10,88286725 euros
11/11/2015	11,04680495 euros
10/11/2015	10,99225646 euros