Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2016	6,12567144 euros
16/11/2016	6,09798308 euros
15/11/2016	6,1324999 euros
14/11/2016	6,12566256 euros
13/11/2016	6,07598819 euros
12/11/2016	6,07638735 euros
11/11/2016	6,0767864 euros
10/11/2016	6,12586743 euros
09/11/2016	6,09573488 euros
08/11/2016	5,94282126 euros
07/11/2016	5,90212758 euros
06/11/2016	5,79561436 euros
05/11/2016	5,79599546 euros
04/11/2016	5,79637661 euros
03/11/2016	5,86562521 euros
02/11/2016	5,84869329 euros
01/11/2016	5,94403878 euros
31/10/2016	5,98844665 euros
30/10/2016	6,01914913 euros
29/10/2016	6,01954538 euros
28/10/2016	6,0199415 euros
27/10/2016	6,03139772 euros
26/10/2016	6,00570409 euros
25/10/2016	6,02155565 euros
24/10/2016	6,03312675 euros
23/10/2016	6,01486429 euros
22/10/2016	6,01525936 euros
21/10/2016	6,01565435 euros
20/10/2016	6,01884835 euros
19/10/2016	5,98996043 euros
18/10/2016	5,9715556 euros
17/10/2016	5,88319402 euros
16/10/2016	5,92046714 euros
15/10/2016	5,92085593 euros
14/10/2016	5,92124471 euros
13/10/2016	5,84199838 euros
12/10/2016	5,90824598 euros
11/10/2016	5,95701946 euros
10/10/2016	5,99648924 euros
09/10/2016	5,94544137 euros
08/10/2016	5,94583004 euros
07/10/2016	5,94621869 euros
06/10/2016	5,98868435 euros
05/10/2016	6,00368877 euros
04/10/2016	6,03090604 euros
03/10/2016	5,97898319 euros
02/10/2016	5,98204012 euros
01/10/2016	5,98243455 euros
30/09/2016	5,98282923 euros
29/09/2016	5,98299599 euros