Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2014	6,22800474 euros
23/04/2014	6,20891398 euros
22/04/2014	6,27519241 euros
21/04/2014	6,18382319 euros
20/04/2014	6,18139818 euros
19/04/2014	6,18179729 euros
18/04/2014	6,18219643 euros
17/04/2014	6,18262034 euros
16/04/2014	6,13529158 euros
15/04/2014	6,027091 euros
14/04/2014	6,11025268 euros
13/04/2014	6,10510082 euros
12/04/2014	6,1054988 euros
11/04/2014	6,10589682 euros
10/04/2014	6,19740902 euros
09/04/2014	6,25132254 euros
08/04/2014	6,22565516 euros
07/04/2014	6,27956053 euros
06/04/2014	6,37059096 euros
05/04/2014	6,3710029 euros
04/04/2014	6,37141486 euros
03/04/2014	6,32679332 euros
02/04/2014	6,30301354 euros
01/04/2014	6,29071318 euros
31/03/2014	6,22262033 euros
30/03/2014	6,19666987 euros
29/03/2014	6,19707171 euros
28/03/2014	6,19747361 euros
27/03/2014	6,17719995 euros
26/03/2014	6,18777584 euros
25/03/2014	6,13693604 euros
24/03/2014	6,05678848 euros
23/03/2014	6,15984852 euros
22/03/2014	6,1602497 euros
21/03/2014	6,16065095 euros
20/03/2014	6,16398017 euros
19/03/2014	6,13386158 euros
18/03/2014	6,12346475 euros
17/03/2014	6,06890241 euros
16/03/2014	5,96519336 euros
15/03/2014	5,96558586 euros
14/03/2014	5,96597816 euros
13/03/2014	6,05863325 euros
12/03/2014	6,11784072 euros
11/03/2014	6,16748626 euros
10/03/2014	6,18072682 euros
09/03/2014	6,22787586 euros
08/03/2014	6,22828073 euros
07/03/2014	6,2286857 euros
06/03/2014	6,33100699 euros