Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/09/2015	10,44260899 euros
05/09/2015	10,44294917 euros
04/09/2015	10,44328936 euros
03/09/2015	10,72991512 euros
02/09/2015	10,45651732 euros
01/09/2015	10,39144767 euros
31/08/2015	10,73115129 euros
30/08/2015	10,78541185 euros
29/08/2015	10,78576443 euros
28/08/2015	10,78611703 euros
27/08/2015	10,78527522 euros
26/08/2015	10,40742781 euros
25/08/2015	10,5771216 euros
24/08/2015	10,02948728 euros
23/08/2015	10,67675347 euros
22/08/2015	10,67709957 euros
21/08/2015	10,67744565 euros
20/08/2015	11,05103524 euros
19/08/2015	11,32915552 euros
18/08/2015	11,5574892 euros
17/08/2015	11,50582261 euros
16/08/2015	11,42325895 euros
15/08/2015	11,42363042 euros
14/08/2015	11,42400187 euros
13/08/2015	11,45631807 euros
12/08/2015	11,34081178 euros
11/08/2015	11,69333582 euros
10/08/2015	11,8801807 euros
09/08/2015	11,77842758 euros
08/08/2015	11,77882595 euros
07/08/2015	11,77922429 euros
06/08/2015	11,91842681 euros
05/08/2015	11,98239204 euros
04/08/2015	11,78711176 euros
03/08/2015	11,82903421 euros
02/08/2015	11,72793671 euros
01/08/2015	11,72831845 euros
31/07/2015	11,72870019 euros
30/07/2015	11,7261216 euros
29/07/2015	11,6347165 euros
28/07/2015	11,57076851 euros
27/07/2015	11,46494755 euros
26/07/2015	11,74964271 euros
25/07/2015	11,7500253 euros
24/07/2015	11,75040789 euros
23/07/2015	11,8146774 euros
22/07/2015	11,86595036 euros
21/07/2015	11,87321303 euros
20/07/2015	12,0376609 euros
19/07/2015	11,9497099 euros