Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
19/07/2017	10,43058985 euros
18/07/2017	10,36963837 euros
17/07/2017	10,48242229 euros
16/07/2017	10,46701842 euros
15/07/2017	10,46736649 euros
14/07/2017	10,46771456 euros
13/07/2017	10,48473403 euros
12/07/2017	10,45325208 euros
11/07/2017	10,33024508 euros
10/07/2017	10,3942767 euros
09/07/2017	10,37239492 euros
08/07/2017	10,37273917 euros
07/07/2017	10,37308344 euros
06/07/2017	10,36665814 euros
05/07/2017	10,40129084 euros
04/07/2017	10,42122488 euros
03/07/2017	10,4403637 euros
02/07/2017	10,26482719 euros
01/07/2017	10,26516965 euros
30/06/2017	10,26551237 euros
29/06/2017	10,32201542 euros
28/06/2017	10,42857646 euros
27/06/2017	10,38146902 euros
26/06/2017	10,44141983 euros
25/06/2017	10,38419243 euros
24/06/2017	10,38453914 euros
23/06/2017	10,38488584 euros
22/06/2017	10,41959478 euros
21/06/2017	10,43158759 euros
20/06/2017	10,4279614 euros
19/06/2017	10,49556439 euros
18/06/2017	10,43543529 euros
17/06/2017	10,4357865 euros
16/06/2017	10,43613774 euros
15/06/2017	10,41518746 euros
14/06/2017	10,48629471 euros
13/06/2017	10,52515233 euros
12/06/2017	10,48263774 euros
11/06/2017	10,53595829 euros
10/06/2017	10,53631271 euros
09/06/2017	10,53666716 euros
08/06/2017	10,51105841 euros
07/06/2017	10,48436265 euros
06/06/2017	10,48268368 euros
05/06/2017	10,52970867 euros
04/06/2017	10,56353233 euros
03/06/2017	10,5638883 euros
02/06/2017	10,56424431 euros
01/06/2017	10,5534832 euros
31/05/2017	10,51168369 euros