Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/12/2014	6,29500431 euros
09/12/2014	6,33194775 euros
08/12/2014	6,50658291 euros
07/12/2014	6,53930544 euros
06/12/2014	6,53943042 euros
05/12/2014	6,53955543 euros
04/12/2014	6,35682429 euros
03/12/2014	6,45361809 euros
02/12/2014	6,39791142 euros
01/12/2014	6,36192453 euros
30/11/2014	6,44847462 euros
29/11/2014	6,44859837 euros
28/11/2014	6,44872209 euros
27/11/2014	6,42787725 euros
26/11/2014	6,38737854 euros
25/11/2014	6,39305067 euros
24/11/2014	6,37248627 euros
23/11/2014	6,38162952 euros
22/11/2014	6,38175219 euros
21/11/2014	6,38187486 euros
20/11/2014	6,17730963 euros
19/11/2014	6,22701777 euros
18/11/2014	6,21755916 euros
17/11/2014	6,17256228 euros
16/11/2014	6,1145025 euros
15/11/2014	6,11461965 euros
14/11/2014	6,11473683 euros
13/11/2014	6,09638262 euros
12/11/2014	6,0695148 euros
11/11/2014	6,16777839 euros
10/11/2014	6,10975635 euros
09/11/2014	6,07815066 euros
08/11/2014	6,078267 euros
07/11/2014	6,07838337 euros
06/11/2014	6,12918396 euros
05/11/2014	6,13429653 euros
04/11/2014	6,0040107 euros
03/11/2014	6,11517489 euros
02/11/2014	6,16505103 euros
01/11/2014	6,1651689 euros
31/10/2014	6,16528674 euros
30/10/2014	6,01274745 euros
29/10/2014	5,97290607 euros
28/10/2014	5,99307219 euros
27/10/2014	5,87598735 euros
26/10/2014	5,95713528 euros
25/10/2014	5,95724991 euros
24/10/2014	5,95736457 euros
23/10/2014	5,95888827 euros
22/10/2014	5,90211441 euros