Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2014	9,70926918 euros
20/09/2014	9,70958478 euros
19/09/2014	9,70989869 euros
18/09/2014	9,68294449 euros
17/09/2014	9,58199136 euros
16/09/2014	9,49841771 euros
15/09/2014	9,51470027 euros
14/09/2014	9,4846902 euros
13/09/2014	9,48499721 euros
12/09/2014	9,48530423 euros
11/09/2014	9,4725222 euros
10/09/2014	9,47416911 euros
09/09/2014	9,47893793 euros
08/09/2014	9,49707014 euros
07/09/2014	9,50797079 euros
06/09/2014	9,50827753 euros
05/09/2014	9,50858427 euros
04/09/2014	9,5169752 euros
03/09/2014	9,3379757 euros
02/09/2014	9,22698507 euros
01/09/2014	9,23313501 euros
31/08/2014	9,23997051 euros
30/08/2014	9,24026734 euros
29/08/2014	9,24056418 euros
28/08/2014	9,22153147 euros
27/08/2014	9,29566663 euros
26/08/2014	9,25078943 euros
25/08/2014	9,18636016 euros
24/08/2014	9,04951035 euros
23/08/2014	9,04980553 euros
22/08/2014	9,05010071 euros
21/08/2014	9,0850505 euros
20/08/2014	8,98184788 euros
19/08/2014	8,99306327 euros
18/08/2014	8,93252228 euros
17/08/2014	8,82092571 euros
16/08/2014	8,82121238 euros
15/08/2014	8,82149905 euros
14/08/2014	8,85612929 euros
13/08/2014	8,8613651 euros
12/08/2014	8,81748995 euros
11/08/2014	8,84170795 euros
10/08/2014	8,68387963 euros
09/08/2014	8,68416473 euros
08/08/2014	8,68444981 euros
07/08/2014	8,7143158 euros
06/08/2014	8,81451515 euros
05/08/2014	8,91724932 euros
04/08/2014	8,97895518 euros
03/08/2014	8,95791621 euros