Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
09/10/2017	10,52657646 euros
08/10/2017	10,51242168 euros
07/10/2017	10,51277525 euros
06/10/2017	10,51312881 euros
05/10/2017	10,54419768 euros
04/10/2017	10,51075598 euros
03/10/2017	10,5556626 euros
02/10/2017	10,54641975 euros
01/10/2017	10,48870074 euros
30/09/2017	10,48905251 euros
29/09/2017	10,48940489 euros
28/09/2017	10,44825323 euros
27/09/2017	10,45850806 euros
26/09/2017	10,36917561 euros
25/09/2017	10,3841704 euros
24/09/2017	10,36189203 euros
23/09/2017	10,3622399 euros
22/09/2017	10,36258776 euros
21/09/2017	10,34704441 euros
20/09/2017	10,320729 euros
19/09/2017	10,32598823 euros
18/09/2017	10,30557678 euros
17/09/2017	10,28812851 euros
16/09/2017	10,28847379 euros
15/09/2017	10,28881909 euros
14/09/2017	10,33295396 euros
13/09/2017	10,33305509 euros
12/09/2017	10,33698206 euros
11/09/2017	10,26729866 euros
10/09/2017	10,14587334 euros
09/09/2017	10,146214 euros
08/09/2017	10,14655469 euros
07/09/2017	10,15331359 euros
06/09/2017	10,14070224 euros
05/09/2017	10,14258635 euros
04/09/2017	10,18184363 euros
03/09/2017	10,24199089 euros
02/09/2017	10,24233473 euros
01/09/2017	10,24267858 euros
31/08/2017	10,18511882 euros
30/08/2017	10,09496647 euros
29/08/2017	10,04083203 euros
28/08/2017	10,21940985 euros
27/08/2017	10,25196118 euros
26/08/2017	10,2523077 euros
25/08/2017	10,25265424 euros
24/08/2017	10,26783883 euros
23/08/2017	10,22596078 euros
22/08/2017	10,32927487 euros
21/08/2017	10,25042184 euros