Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
25/04/2016	9,79326696 euros
24/04/2016	9,90428155 euros
23/04/2016	9,90460623 euros
22/04/2016	9,90492854 euros
21/04/2016	9,89978746 euros
20/04/2016	9,9582566 euros
19/04/2016	9,905791 euros
18/04/2016	9,7885583 euros
17/04/2016	9,76679329 euros
16/04/2016	9,76711288 euros
15/04/2016	9,76743247 euros
14/04/2016	9,79286014 euros
13/04/2016	9,73896242 euros
12/04/2016	9,46059119 euros
11/04/2016	9,39693331 euros
10/04/2016	9,32628626 euros
09/04/2016	9,3265916 euros
08/04/2016	9,32689697 euros
07/04/2016	9,17430247 euros
06/04/2016	9,27665985 euros
05/04/2016	9,19851442 euros
04/04/2016	9,43980526 euros
03/04/2016	9,4504745 euros
02/04/2016	9,45078598 euros
01/04/2016	9,45109751 euros
31/03/2016	9,58705029 euros
30/03/2016	9,68341878 euros
29/03/2016	9,55926345 euros
28/03/2016	9,53817761 euros
27/03/2016	9,52887774 euros
26/03/2016	9,52919056 euros
25/03/2016	9,52950338 euros
24/03/2016	9,53294966 euros
23/03/2016	9,68528797 euros
22/03/2016	9,73881043 euros
21/03/2016	9,776156 euros
20/03/2016	9,81882567 euros
19/03/2016	9,81915045 euros
18/03/2016	9,81947524 euros
17/03/2016	9,76527997 euros
16/03/2016	9,79763226 euros
15/03/2016	9,82592154 euros
14/03/2016	9,97092979 euros
13/03/2016	9,92740603 euros
12/03/2016	9,92773083 euros
11/03/2016	9,92805565 euros
10/03/2016	9,60325019 euros
09/03/2016	9,8056692 euros
08/03/2016	9,76874212 euros
07/03/2016	9,89230201 euros