Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
26/03/2018	9,8723646 euros
25/03/2018	9,93401475 euros
24/03/2018	9,93434641 euros
23/03/2018	9,93467809 euros
22/03/2018	9,99363458 euros
21/03/2018	10,14914815 euros
20/03/2018	10,15056649 euros
19/03/2018	10,11145287 euros
18/03/2018	10,21287262 euros
17/03/2018	10,21321439 euros
16/03/2018	10,21355616 euros
15/03/2018	10,15670492 euros
14/03/2018	10,09428061 euros
13/03/2018	10,1250861 euros
12/03/2018	10,19257081 euros
11/03/2018	10,15068438 euros
10/03/2018	10,15102664 euros
09/03/2018	10,1513688 euros
08/03/2018	10,13554133 euros
07/03/2018	10,05407637 euros
06/03/2018	10,01861086 euros
05/03/2018	9,98483892 euros
04/03/2018	9,95916169 euros
03/03/2018	9,95949667 euros
02/03/2018	9,95983166 euros
01/03/2018	10,19589611 euros
28/02/2018	10,28509066 euros
27/02/2018	10,34021507 euros
26/02/2018	10,3325712 euros
25/02/2018	10,28890789 euros
24/02/2018	10,28925368 euros
23/02/2018	10,28959948 euros
22/02/2018	10,23379327 euros
21/02/2018	10,23510492 euros
20/02/2018	10,23146853 euros
19/02/2018	10,18869939 euros
18/02/2018	10,21303773 euros
17/02/2018	10,21338137 euros
16/02/2018	10,21372502 euros
15/02/2018	10,1194141 euros
14/02/2018	10,08212333 euros
13/02/2018	10,00874382 euros
12/02/2018	10,08350033 euros
11/02/2018	9,96677756 euros
10/02/2018	9,96711313 euros
09/02/2018	9,96744871 euros
08/02/2018	10,11878045 euros
07/02/2018	10,25110143 euros
06/02/2018	10,04625686 euros
05/02/2018	10,32195512 euros