Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/09/2016	6,0403344 euros
19/09/2016	6,05297538 euros
18/09/2016	5,983731 euros
17/09/2016	5,9838471 euros
16/09/2016	5,9839632 euros
15/09/2016	6,0462882 euros
14/09/2016	6,01074738 euros
13/09/2016	6,02555493 euros
12/09/2016	6,10978875 euros
11/09/2016	6,18315444 euros
10/09/2016	6,18327399 euros
09/09/2016	6,18339345 euros
08/09/2016	6,25127748 euros
07/09/2016	6,27324123 euros
06/09/2016	6,24908679 euros
05/09/2016	6,28251408 euros
04/09/2016	6,28152291 euros
03/09/2016	6,28164396 euros
02/09/2016	6,28176495 euros
01/09/2016	6,14614539 euros
31/08/2016	6,15902679 euros
30/08/2016	6,15919788 euros
29/08/2016	6,11581086 euros
28/08/2016	6,13776162 euros
27/08/2016	6,13787994 euros
26/08/2016	6,13799835 euros
25/08/2016	6,09515511 euros
24/08/2016	6,13631529 euros
23/08/2016	6,1152141 euros
22/08/2016	6,0640779 euros
21/08/2016	6,06583386 euros
20/08/2016	6,06595089 euros
19/08/2016	6,06606792 euros
18/08/2016	6,1231167 euros
17/08/2016	6,08258868 euros
16/08/2016	6,14704425 euros
15/08/2016	6,20349678 euros
14/08/2016	6,20537904 euros
13/08/2016	6,20549856 euros
12/08/2016	6,20561811 euros
11/08/2016	6,21985197 euros
10/08/2016	6,14132394 euros
09/08/2016	6,17060271 euros
08/08/2016	6,12022299 euros
07/08/2016	6,11143209 euros
06/08/2016	6,11154804 euros
05/08/2016	6,11166393 euros
04/08/2016	6,05977992 euros
03/08/2016	6,00905715 euros
02/08/2016	6,00465636 euros