Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2014	6,04924523 euros
01/08/2014	6,04964125 euros
31/07/2014	6,12364592 euros
30/07/2014	6,23423321 euros
29/07/2014	6,2664121 euros
28/07/2014	6,2464565 euros
27/07/2014	6,25963261 euros
26/07/2014	6,26003829 euros
25/07/2014	6,26044397 euros
24/07/2014	6,2893316 euros
23/07/2014	6,21268204 euros
22/07/2014	6,20155684 euros
21/07/2014	6,10489554 euros
20/07/2014	6,1414065 euros
19/07/2014	6,14180844 euros
18/07/2014	6,1422104 euros
17/07/2014	6,11218451 euros
16/07/2014	6,19032155 euros
15/07/2014	6,04493373 euros
14/07/2014	6,09227088 euros
13/07/2014	6,03333029 euros
12/07/2014	6,03372474 euros
11/07/2014	6,03411922 euros
10/07/2014	6,03215063 euros
09/07/2014	6,10762542 euros
08/07/2014	6,0969628 euros
07/07/2014	6,22212102 euros
06/07/2014	6,28988073 euros
05/07/2014	6,29028728 euros
04/07/2014	6,29069385 euros
03/07/2014	6,32777404 euros
02/07/2014	6,25385805 euros
01/07/2014	6,25553469 euros
30/06/2014	6,20580264 euros
29/06/2014	6,21406989 euros
28/06/2014	6,21446974 euros
27/06/2014	6,21486959 euros
26/06/2014	6,21378362 euros
25/06/2014	6,20238919 euros
24/06/2014	6,26276529 euros
23/06/2014	6,27135877 euros
22/06/2014	6,29889717 euros
21/06/2014	6,29930441 euros
20/06/2014	6,29971177 euros
19/06/2014	6,35304129 euros
18/06/2014	6,31807133 euros
17/06/2014	6,31755374 euros
16/06/2014	6,31377344 euros
15/06/2014	6,37261733 euros
14/06/2014	6,37303105 euros