Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/07/2014	5,89428552 euros
12/07/2014	5,89439634 euros
11/07/2014	5,89450713 euros
10/07/2014	5,89230966 euros
09/07/2014	5,96575686 euros
08/07/2014	5,95506453 euros
07/07/2014	6,0770286 euros
06/07/2014	6,14292498 euros
05/07/2014	6,14303877 euros
04/07/2014	6,14315253 euros
03/07/2014	6,1790781 euros
02/07/2014	6,10661748 euros
01/07/2014	6,10797294 euros
30/06/2014	6,05913462 euros
29/06/2014	6,0669267 euros
28/06/2014	6,06703734 euros
27/06/2014	6,06714798 euros
26/06/2014	6,06581253 euros
25/06/2014	6,05441022 euros
24/06/2014	6,11306397 euros
23/06/2014	6,12116976 euros
22/06/2014	6,14776515 euros
21/06/2014	6,14787912 euros
20/06/2014	6,14799312 euros
19/06/2014	6,19975239 euros
18/06/2014	6,16534194 euros
17/06/2014	6,16455258 euros
16/06/2014	6,16057965 euros
15/06/2014	6,21770907 euros
14/06/2014	6,21782604 euros
13/06/2014	6,21794301 euros
12/06/2014	6,25023159 euros
11/06/2014	6,27082203 euros
10/06/2014	6,32392944 euros
09/06/2014	6,32502648 euros
08/06/2014	6,29773296 euros
07/06/2014	6,29785113 euros
06/06/2014	6,2979693 euros
05/06/2014	6,20970714 euros
04/06/2014	6,16817247 euros
03/06/2014	6,14814081 euros
02/06/2014	6,20205384 euros
01/06/2014	6,17559741 euros
31/05/2014	6,17571018 euros
30/05/2014	6,17582241 euros
29/05/2014	6,19300008 euros
28/05/2014	6,1855491 euros
27/05/2014	6,16755522 euros
26/05/2014	6,1561515 euros
25/05/2014	6,07885635 euros