Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
03/08/2016	9,01006466 euros
02/08/2016	9,00358721 euros
01/08/2016	9,14332298 euros
31/07/2016	9,22870495 euros
30/07/2016	9,22900818 euros
29/07/2016	9,22930997 euros
28/07/2016	9,1929401 euros
27/07/2016	9,34252946 euros
26/07/2016	9,28481949 euros
25/07/2016	9,2803815 euros
24/07/2016	9,27634525 euros
23/07/2016	9,27665004 euros
22/07/2016	9,27695484 euros
21/07/2016	9,26645037 euros
20/07/2016	9,29352895 euros
19/07/2016	9,19242751 euros
18/07/2016	9,25684948 euros
17/07/2016	9,27283001 euros
16/07/2016	9,27313414 euros
15/07/2016	9,2734382 euros
14/07/2016	9,28663077 euros
13/07/2016	9,20546364 euros
12/07/2016	9,2259846 euros
11/07/2016	9,09786793 euros
10/07/2016	8,96921775 euros
09/07/2016	8,96951173 euros
08/07/2016	8,96980547 euros
07/07/2016	8,83137896 euros
06/07/2016	8,74910577 euros
05/07/2016	8,92016391 euros
04/07/2016	9,07236469 euros
03/07/2016	9,12336193 euros
02/07/2016	9,12365752 euros
01/07/2016	9,12395312 euros
30/06/2016	9,0768803 euros
29/06/2016	8,99894566 euros
28/06/2016	8,72377252 euros
27/06/2016	8,49163226 euros
26/06/2016	8,94820619 euros
25/06/2016	8,94849947 euros
24/06/2016	8,94879277 euros
23/06/2016	9,96076229 euros
22/06/2016	9,76996059 euros
21/06/2016	9,74091707 euros
20/06/2016	9,67366528 euros
19/06/2016	9,29545976 euros
18/06/2016	9,29576176 euros
17/06/2016	9,29606377 euros
16/06/2016	9,14719615 euros
15/06/2016	9,18958743 euros