Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2014	9,24008783 euros
09/11/2014	9,19241366 euros
08/11/2014	9,19271434 euros
07/11/2014	9,19301502 euros
06/11/2014	9,26997216 euros
05/11/2014	9,27783042 euros
04/11/2014	9,08090264 euros
03/11/2014	9,24916107 euros
02/11/2014	9,32472487 euros
01/11/2014	9,32502969 euros
31/10/2014	9,32533437 euros
30/10/2014	9,09473374 euros
29/10/2014	9,03459441 euros
28/10/2014	9,06522178 euros
27/10/2014	8,88823906 euros
26/10/2014	9,01110994 euros
25/10/2014	9,01140682 euros
24/10/2014	9,01170369 euros
23/10/2014	9,01413209 euros
22/10/2014	8,92837219 euros
21/10/2014	8,84430293 euros
20/10/2014	8,60447079 euros
19/10/2014	8,66187612 euros
18/10/2014	8,66216252 euros
17/10/2014	8,66244893 euros
16/10/2014	8,41540275 euros
15/10/2014	8,47755986 euros
14/10/2014	8,85269191 euros
13/10/2014	8,80569748 euros
12/10/2014	8,80641493 euros
11/10/2014	8,806705 euros
10/10/2014	8,80699507 euros
09/10/2014	8,9451948 euros
08/10/2014	9,06589812 euros
07/10/2014	9,1735897 euros
06/10/2014	9,32035594 euros
05/10/2014	9,31987608 euros
04/10/2014	9,32017982 euros
03/10/2014	9,32048358 euros
02/10/2014	9,20117682 euros
01/10/2014	9,4742333 euros
30/09/2014	9,56838683 euros
29/09/2014	9,50358107 euros
28/09/2014	9,58002701 euros
27/09/2014	9,58033798 euros
26/09/2014	9,58064895 euros
25/09/2014	9,50249551 euros
24/09/2014	9,57755704 euros
23/09/2014	9,48866791 euros
22/09/2014	9,62892248 euros