Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
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
22/09/2016	9,24206934 euros
21/09/2016	9,08386765 euros
20/09/2016	9,05102508 euros
19/09/2016	9,0700906 euros
18/09/2016	8,96645377 euros
17/09/2016	8,96675023 euros
16/09/2016	8,96704673 euros
15/09/2016	9,06056534 euros
14/09/2016	9,00742925 euros
13/09/2016	9,02974254 euros
12/09/2016	9,15609822 euros
11/09/2016	9,26617024 euros
10/09/2016	9,26647599 euros
09/09/2016	9,26678161 euros
08/09/2016	9,3686444 euros
07/09/2016	9,40168944 euros
06/09/2016	9,36561718 euros
05/09/2016	9,41584386 euros