Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/11/2015	7,34966832 euros
24/11/2015	7,27285419 euros
23/11/2015	7,37389899 euros
22/11/2015	7,40854449 euros
21/11/2015	7,40868549 euros
20/11/2015	7,40882649 euros
19/11/2015	7,40741349 euros
18/11/2015	7,38362553 euros
17/11/2015	7,39133865 euros
16/11/2015	7,20853209 euros
15/11/2015	7,19471913 euros
14/11/2015	7,19485677 euros
13/11/2015	7,19499441 euros
12/11/2015	7,23190287 euros
11/11/2015	7,34074347 euros
10/11/2015	7,30439769 euros
09/11/2015	7,2826218 euros
08/11/2015	7,38133764 euros
07/11/2015	7,38147906 euros
06/11/2015	7,38162045 euros
05/11/2015	7,32081654 euros
04/11/2015	7,38367137 euros
03/11/2015	7,33354701 euros
02/11/2015	7,2974592 euros
01/11/2015	7,27976148 euros
31/10/2015	7,27989843 euros
30/10/2015	7,28003589 euros
29/10/2015	7,26129906 euros
28/10/2015	7,30387596 euros
27/10/2015	7,2252687 euros
26/10/2015	7,33070418 euros
25/10/2015	7,34350896 euros
24/10/2015	7,34364852 euros
23/10/2015	7,34378811 euros
22/10/2015	7,20941397 euros
21/10/2015	7,01549691 euros
20/10/2015	7,00536537 euros
19/10/2015	6,99340074 euros
18/10/2015	7,00240311 euros
17/10/2015	7,0025349 euros
16/10/2015	7,00266669 euros
15/10/2015	6,96470853 euros
14/10/2015	6,8842791 euros
13/10/2015	6,93848409 euros
12/10/2015	7,01534397 euros
11/10/2015	7,04403348 euros
10/10/2015	7,04416614 euros
09/10/2015	7,0442988 euros
08/10/2015	7,01262366 euros
07/10/2015	7,00405623 euros