Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/01/2015	6,76896483 euros
28/01/2015	6,75199758 euros
27/01/2015	6,78990162 euros
26/01/2015	6,87112245 euros
25/01/2015	6,84146277 euros
24/01/2015	6,84159342 euros
23/01/2015	6,84172407 euros
22/01/2015	6,74839317 euros
21/01/2015	6,60956772 euros
20/01/2015	6,53953632 euros
19/01/2015	6,46268451 euros
18/01/2015	6,42252024 euros
17/01/2015	6,42264333 euros
16/01/2015	6,42276645 euros
15/01/2015	6,33365874 euros
14/01/2015	6,17877906 euros
13/01/2015	6,29070957 euros
12/01/2015	6,17529318 euros
11/01/2015	6,13759833 euros
10/01/2015	6,13771734 euros
09/01/2015	6,13783635 euros
08/01/2015	6,2587125 euros
07/01/2015	6,03813651 euros
06/01/2015	6,02725461 euros
05/01/2015	6,06366654 euros
04/01/2015	6,28781211 euros
03/01/2015	6,287934 euros
02/01/2015	6,28805589 euros
01/01/2015	6,31023126 euros
31/12/2014	6,30743313 euros
30/12/2014	6,28794705 euros
29/12/2014	6,35611821 euros
28/12/2014	6,37578576 euros
27/12/2014	6,37590816 euros
26/12/2014	6,37603056 euros
25/12/2014	6,37416837 euros
24/12/2014	6,37437717 euros
23/12/2014	6,37318404 euros
22/12/2014	6,2997282 euros
21/12/2014	6,28583616 euros
20/12/2014	6,28595685 euros
19/12/2014	6,28607757 euros
18/12/2014	6,29834544 euros
17/12/2014	6,08884656 euros
16/12/2014	6,10185615 euros
15/12/2014	5,9434329 euros
14/12/2014	6,11382459 euros
13/12/2014	6,1139418 euros
12/12/2014	6,11405901 euros
11/12/2014	6,31877475 euros