Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
27/05/2016	10,12628698 euros
26/05/2016	10,10258375 euros
25/05/2016	10,08190475 euros
24/05/2016	9,89486659 euros
23/05/2016	9,62774267 euros
22/05/2016	9,67186823 euros
21/05/2016	9,6721841 euros
20/05/2016	9,67249998 euros
19/05/2016	9,53531638 euros
18/05/2016	9,62520265 euros
17/05/2016	9,52972606 euros
16/05/2016	9,49591798 euros
15/05/2016	9,50686799 euros
14/05/2016	9,50718017 euros
13/05/2016	9,50749247 euros
12/05/2016	9,4096909 euros
11/05/2016	9,44456059 euros
10/05/2016	9,4851078 euros
09/05/2016	9,38064401 euros
08/05/2016	9,32505198 euros
07/05/2016	9,32535633 euros
06/05/2016	9,32565968 euros
05/05/2016	9,35481642 euros
04/05/2016	9,33108208 euros
03/05/2016	9,4659674 euros
02/05/2016	9,64771832 euros
01/05/2016	9,65730036 euros
30/04/2016	9,6576166 euros
29/04/2016	9,65793314 euros
28/04/2016	9,91142644 euros
27/04/2016	9,88146827 euros
26/04/2016	9,85716132 euros
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