Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/03/2016	6,62294703 euros
03/03/2016	6,58410426 euros
02/03/2016	6,60571587 euros
01/03/2016	6,54549948 euros
29/02/2016	6,45118269 euros
28/02/2016	6,39885819 euros
27/02/2016	6,39898035 euros
26/02/2016	6,39910254 euros
25/02/2016	6,29844063 euros
24/02/2016	6,12167805 euros
23/02/2016	6,29411769 euros
22/02/2016	6,4224708 euros
21/02/2016	6,26025057 euros
20/02/2016	6,26037024 euros
19/02/2016	6,26048991 euros
18/02/2016	6,32231391 euros
17/02/2016	6,31442466 euros
16/02/2016	6,12640731 euros
15/02/2016	6,14566311 euros
14/02/2016	5,97786882 euros
13/02/2016	5,97798387 euros
12/02/2016	5,97809892 euros
11/02/2016	5,781873 euros
10/02/2016	6,04270575 euros
09/02/2016	5,90026209 euros
08/02/2016	6,0245283 euros
07/02/2016	6,25820571 euros
06/02/2016	6,25832604 euros
05/02/2016	6,25844637 euros
04/02/2016	6,34199313 euros
03/02/2016	6,26797158 euros
02/02/2016	6,38105226 euros
01/02/2016	6,51012714 euros
31/01/2016	6,51529263 euros
30/01/2016	6,51541785 euros
29/01/2016	6,51554307 euros
28/01/2016	6,38020197 euros
27/01/2016	6,50538249 euros
26/01/2016	6,48529008 euros
25/01/2016	6,40663773 euros
24/01/2016	6,48955668 euros
23/01/2016	6,48968139 euros
22/01/2016	6,4898061 euros
21/01/2016	6,25414923 euros
20/01/2016	6,10325784 euros
19/01/2016	6,34767225 euros
18/01/2016	6,26055765 euros
17/01/2016	6,31327524 euros
16/01/2016	6,31339689 euros
15/01/2016	6,31351857 euros