Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2014	6,21921745 euros
09/11/2014	6,18733083 euros
08/11/2014	6,18773461 euros
07/11/2014	6,18813839 euros
06/11/2014	6,240144 euros
05/11/2014	6,24563721 euros
04/11/2014	6,11326885 euros
03/11/2014	6,22674345 euros
02/11/2014	6,27781903 euros
01/11/2014	6,27822859 euros
31/10/2014	6,27863809 euros
30/10/2014	6,12357676 euros
29/10/2014	6,08328433 euros
28/10/2014	6,10410741 euros
27/10/2014	5,98513207 euros
26/10/2014	6,06806995 euros
25/10/2014	6,06846938 euros
24/10/2014	6,06886883 euros
23/10/2014	6,0707038 euros
22/10/2014	6,01314468 euros
21/10/2014	5,95672095 euros
20/10/2014	5,79538228 euros
19/10/2014	5,8342384 euros
18/10/2014	5,83462313 euros
17/10/2014	5,83500785 euros
16/10/2014	5,66878437 euros
15/10/2014	5,71084278 euros
14/10/2014	5,96374366 euros
13/10/2014	5,93228021 euros
12/10/2014	5,93295861 euros
11/10/2014	5,9333491 euros
10/10/2014	5,93373961 euros
09/10/2014	6,02705024 euros
08/10/2014	6,10857783 euros
07/10/2014	6,18134184 euros
06/10/2014	6,2804402 euros
05/10/2014	6,28032126 euros
04/10/2014	6,28073037 euros
03/10/2014	6,2811395 euros
02/10/2014	6,20093968 euros
01/10/2014	6,38516818 euros
30/09/2014	6,44883294 euros
29/09/2014	6,40536411 euros
28/09/2014	6,45709845 euros
27/09/2014	6,45751823 euros
26/09/2014	6,45793803 euros
25/09/2014	6,40546635 euros
24/09/2014	6,45627405 euros
23/09/2014	6,3965616 euros
22/09/2014	6,4913223 euros