Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
27/10/2017	10,51292796 euros
26/10/2017	10,49030493 euros
25/10/2017	10,42124811 euros
24/10/2017	10,50167689 euros
23/10/2017	10,52650686 euros
22/10/2017	10,52163777 euros
21/10/2017	10,52199162 euros
20/10/2017	10,52234548 euros
19/10/2017	10,46598084 euros
18/10/2017	10,51426592 euros
17/10/2017	10,49227885 euros
16/10/2017	10,49905918 euros
15/10/2017	10,4901425 euros
14/10/2017	10,49049527 euros
13/10/2017	10,49084806 euros
12/10/2017	10,49675513 euros
11/10/2017	10,52292991 euros
10/10/2017	10,51157336 euros
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