Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/03/2015	7,57218303 euros
19/03/2015	7,47051396 euros
18/03/2015	7,43215752 euros
17/03/2015	7,46827773 euros
16/03/2015	7,5361596 euros
15/03/2015	7,43657757 euros
14/03/2015	7,43671719 euros
13/03/2015	7,43685681 euros
12/03/2015	7,42153932 euros
11/03/2015	7,42731657 euros
10/03/2015	7,25559051 euros
09/03/2015	7,33795494 euros
08/03/2015	7,35379755 euros
07/03/2015	7,35393798 euros
06/03/2015	7,35407844 euros
05/03/2015	7,36351194 euros
04/03/2015	7,30849617 euros
03/03/2015	7,24461372 euros
02/03/2015	7,34889147 euros
01/03/2015	7,35252606 euros
28/02/2015	7,3526649 euros
27/02/2015	7,35280404 euros
26/02/2015	7,31499624 euros
25/02/2015	7,20030957 euros
24/02/2015	7,21695456 euros
23/02/2015	7,17448734 euros
22/02/2015	7,12501572 euros
21/02/2015	7,12515156 euros
20/02/2015	7,12528743 euros
19/02/2015	7,11573642 euros
18/02/2015	7,09283466 euros
17/02/2015	7,03198119 euros
16/02/2015	6,9950148 euros
15/02/2015	6,99039894 euros
14/02/2015	6,99052902 euros
13/02/2015	6,99065916 euros
12/02/2015	6,92892138 euros
11/02/2015	6,83664738 euros
10/02/2015	6,84390993 euros
09/02/2015	6,73081308 euros
08/02/2015	6,81236838 euros
07/02/2015	6,81249774 euros
06/02/2015	6,8126271 euros
05/02/2015	6,81147735 euros
04/02/2015	6,84815181 euros
03/02/2015	6,84204933 euros
02/02/2015	6,7087098 euros
01/02/2015	6,73307553 euros
31/01/2015	6,73320321 euros
30/01/2015	6,73333113 euros