Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
28/11/2017	10,346946 euros
27/11/2017	10,27245753 euros
26/11/2017	10,32053985 euros
25/11/2017	10,32088435 euros
24/11/2017	10,32122885 euros
23/11/2017	10,33862867 euros
22/11/2017	10,32087474 euros
21/11/2017	10,32838223 euros
20/11/2017	10,28007005 euros
19/11/2017	10,24292066 euros
18/11/2017	10,24326244 euros
17/11/2017	10,24360423 euros
16/11/2017	10,26823943 euros
15/11/2017	10,19876758 euros
14/11/2017	10,23097506 euros
13/11/2017	10,33137377 euros
12/11/2017	10,41636661 euros
11/11/2017	10,41671533 euros
10/11/2017	10,41706407 euros
09/11/2017	10,47768287 euros
08/11/2017	10,57012534 euros
07/11/2017	10,57349811 euros
06/11/2017	10,60626335 euros
05/11/2017	10,60368324 euros
04/11/2017	10,60403949 euros
03/11/2017	10,60439575 euros
02/11/2017	10,61851312 euros
01/11/2017	10,65879814 euros
31/10/2017	10,5936355 euros
30/10/2017	10,55686774 euros
29/10/2017	10,51222187 euros
28/10/2017	10,5125749 euros
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