Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2014	5,84646018 euros
20/10/2014	5,68784301 euros
19/10/2014	5,72571144 euros
18/10/2014	5,72582232 euros
17/10/2014	5,72593317 euros
16/10/2014	5,56255791 euros
15/10/2014	5,60356716 euros
14/10/2014	5,85144486 euros
13/10/2014	5,82030279 euros
12/10/2014	5,82069726 euros
11/10/2014	5,82080922 euros
10/10/2014	5,82092121 euros
09/10/2014	5,91218235 euros
08/10/2014	5,99187705 euros
07/10/2014	6,06297063 euros
06/10/2014	6,15988722 euros
05/10/2014	6,15948654 euros
04/10/2014	6,15960378 euros
03/10/2014	6,15972102 euros
02/10/2014	6,08079114 euros
01/10/2014	6,26116134 euros
30/09/2014	6,32329809 euros
29/09/2014	6,28038585 euros
28/09/2014	6,33081888 euros
27/09/2014	6,33093852 euros
26/09/2014	6,33105819 euros
25/09/2014	6,27932796 euros
24/09/2014	6,32884341 euros
23/09/2014	6,27002046 euros
22/09/2014	6,36261303 euros
21/09/2014	6,41561763 euros
20/09/2014	6,41573916 euros
19/09/2014	6,41586066 euros
18/09/2014	6,39796374 euros
17/09/2014	6,33117354 euros
16/09/2014	6,27586824 euros
15/09/2014	6,2865417 euros
14/09/2014	6,26662848 euros
13/09/2014	6,26674632 euros
12/09/2014	6,26686419 euros
11/09/2014	6,25833432 euros
10/09/2014	6,25933752 euros
09/09/2014	6,26240415 euros
08/09/2014	6,27429837 euros
07/09/2014	6,28141476 euros
06/09/2014	6,28153218 euros
05/09/2014	6,2816496 euros
04/09/2014	6,28711236 euros
03/09/2014	6,16877787 euros
02/09/2014	6,09537351 euros