Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/08/2014	8,95820812 euros
01/08/2014	8,95850004 euros
31/07/2014	9,06779129 euros
30/07/2014	9,23124616 euros
29/07/2014	9,27859254 euros
28/07/2014	9,24874355 euros
27/07/2014	9,26795093 euros
26/07/2014	9,26824988 euros
25/07/2014	9,26854886 euros
24/07/2014	9,31101381 euros
23/07/2014	9,19723936 euros
22/07/2014	9,18047086 euros
21/07/2014	9,03708306 euros
20/07/2014	9,09083138 euros
19/07/2014	9,09112745 euros
18/07/2014	9,09142353 euros
17/07/2014	9,04668314 euros
16/07/2014	9,16203485 euros
15/07/2014	8,94655923 euros
14/07/2014	9,01632222 euros
13/07/2014	8,9287989 euros
12/07/2014	8,92908909 euros
11/07/2014	8,92937927 euros
10/07/2014	8,92617264 euros
09/07/2014	9,03756035 euros
08/07/2014	9,02148607 euros
07/07/2014	9,20637801 euros
06/07/2014	9,30633375 euros
05/07/2014	9,30663233 euros
04/07/2014	9,30693092 euros
03/07/2014	9,36148547 euros
02/07/2014	9,25183095 euros
01/07/2014	9,25401002 euros
30/06/2014	9,18014102 euros
29/06/2014	9,19207141 euros
28/06/2014	9,19236367 euros
27/06/2014	9,19265594 euros
26/06/2014	9,19075516 euros
25/06/2014	9,17360312 euros
24/06/2014	9,2626005 euros
23/06/2014	9,27500824 euros
22/06/2014	9,31543286 euros
21/06/2014	9,31573191 euros
20/06/2014	9,31603097 euros
19/06/2014	9,39459044 euros
18/06/2014	9,34257435 euros
17/06/2014	9,34150631 euros
16/06/2014	9,33561255 euros
15/06/2014	9,42231307 euros
14/06/2014	9,42261807 euros