Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/02/2015	10,71224544 euros
17/02/2015	10,62048059 euros
16/02/2015	10,56479772 euros
15/02/2015	10,55796938 euros
14/02/2015	10,55830909 euros
13/02/2015	10,55865337 euros
12/02/2015	10,46555111 euros
11/02/2015	10,32632453 euros
10/02/2015	10,33744053 euros
09/02/2015	10,16675737 euros
08/02/2015	10,29008454 euros
07/02/2015	10,29041953 euros
06/02/2015	10,29075587 euros
05/02/2015	10,28916471 euros
04/02/2015	10,34471171 euros
03/02/2015	10,33563358 euros
02/02/2015	10,13434768 euros
01/02/2015	10,17129309 euros
31/01/2015	10,17162396 euros
30/01/2015	10,17195515 euros
29/01/2015	10,22592522 euros
28/01/2015	10,20043097 euros
27/01/2015	10,25783455 euros
26/01/2015	10,38067966 euros
25/01/2015	10,3360109 euros
24/01/2015	10,33634846 euros
23/01/2015	10,33668554 euros
22/01/2015	10,19581656 euros
21/01/2015	9,98620743 euros
20/01/2015	9,88053299 euros
19/01/2015	9,76455066 euros
18/01/2015	9,70399757 euros
17/01/2015	9,70431515 euros
16/01/2015	9,70463274 euros
15/01/2015	9,57012307 euros
14/01/2015	9,33622832 euros
13/01/2015	9,50548725 euros
12/01/2015	9,33121675 euros
11/01/2015	9,27438475 euros
10/01/2015	9,27469162 euros
09/01/2015	9,2749985 euros
08/01/2015	9,45778607 euros
07/01/2015	9,12459004 euros
06/01/2015	9,10827054 euros
05/01/2015	9,16342106 euros
04/01/2015	9,50228032 euros
03/01/2015	9,50259471 euros
02/01/2015	9,50290911 euros
01/01/2015	9,53655236 euros
31/12/2014	9,53245288 euros