Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
11/11/2016	9,24698874 euros
10/11/2016	9,32136469 euros
09/11/2016	9,27520982 euros
08/11/2016	9,04224155 euros
07/11/2016	8,98003004 euros
06/11/2016	8,81768207 euros
05/11/2016	8,81797276 euros
04/11/2016	8,81826347 euros
03/11/2016	8,92332169 euros
02/11/2016	8,89727172 euros
01/11/2016	9,0420187 euros
31/10/2016	9,10927288 euros
30/10/2016	9,1556755 euros
29/10/2016	9,15597801 euros
28/10/2016	9,15628061 euros
27/10/2016	9,1734047 euros
26/10/2016	9,1340268 euros
25/10/2016	9,15783519 euros
24/10/2016	9,17513225 euros
23/10/2016	9,14705891 euros
22/10/2016	9,14735976 euros
21/10/2016	9,14765759 euros
20/10/2016	9,15221454 euros
19/10/2016	9,10798945 euros
18/10/2016	9,07970671 euros
17/10/2016	8,94506034 euros
16/10/2016	9,00143683 euros
15/10/2016	9,00173278 euros
14/10/2016	9,00202873 euros
13/10/2016	8,88125989 euros
12/10/2016	8,98167788 euros
11/10/2016	9,0555263 euros
10/10/2016	9,11521997 euros
09/10/2016	9,03732615 euros
08/10/2016	9,03762061 euros
07/10/2016	9,03791499 euros
06/10/2016	9,10216204 euros
05/10/2016	9,12466795 euros
04/10/2016	9,16573363 euros
03/10/2016	9,08652367 euros
02/10/2016	9,09087135 euros
01/10/2016	9,09117267 euros
30/09/2016	9,0914722 euros
29/09/2016	9,09142534 euros
28/09/2016	9,06367431 euros
27/09/2016	9,00729564 euros
26/09/2016	9,0183072 euros
25/09/2016	9,17045286 euros
24/09/2016	9,17075517 euros
23/09/2016	9,17105748 euros