Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/06/2015	7,81603215 euros
27/06/2015	7,81618008 euros
26/06/2015	7,81632801 euros
25/06/2015	7,79314017 euros
24/06/2015	7,78554807 euros
23/06/2015	7,84333077 euros
22/06/2015	7,75440825 euros
21/06/2015	7,50530358 euros
20/06/2015	7,50544515 euros
19/06/2015	7,50558669 euros
18/06/2015	7,46493861 euros
17/06/2015	7,3871193 euros
16/06/2015	7,42817412 euros
15/06/2015	7,40218194 euros
14/06/2015	7,55889669 euros
13/06/2015	7,55904081 euros
12/06/2015	7,55918493 euros
11/06/2015	7,63273896 euros
10/06/2015	7,59441678 euros
09/06/2015	7,42112208 euros
08/06/2015	7,46839815 euros
07/06/2015	7,56144474 euros
06/06/2015	7,56158829 euros
05/06/2015	7,56173184 euros
04/06/2015	7,68097665 euros
03/06/2015	7,73190948 euros
02/06/2015	7,72246056 euros
01/06/2015	7,7237142 euros
31/05/2015	7,71860589 euros
30/05/2015	7,71875283 euros
29/05/2015	7,7188998 euros
28/05/2015	7,86677433 euros
27/05/2015	7,89861363 euros
26/05/2015	7,7756325 euros
25/05/2015	7,82937402 euros
24/05/2015	7,87762233 euros
23/05/2015	7,87777194 euros
22/05/2015	7,87792161 euros
21/05/2015	7,8605346 euros
20/05/2015	7,84391421 euros
19/05/2015	7,75651665 euros
18/05/2015	7,62058179 euros
17/05/2015	7,60815198 euros
16/05/2015	7,60829712 euros
15/05/2015	7,60844229 euros
14/05/2015	7,65463974 euros
13/05/2015	7,59791475 euros
12/05/2015	7,57960734 euros
11/05/2015	7,62191526 euros
10/05/2015	7,5813426 euros