Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/08/2016	6,09776538 euros
31/07/2016	6,15462336 euros
30/07/2016	6,1547415 euros
29/07/2016	6,15485961 euros
28/07/2016	6,13052187 euros
27/07/2016	6,23019384 euros
26/07/2016	6,19162458 euros
25/07/2016	6,18858051 euros
24/07/2016	6,18580446 euros
23/07/2016	6,1859232 euros
22/07/2016	6,18604197 euros
21/07/2016	6,178953 euros
20/07/2016	6,19692456 euros
19/07/2016	6,12942636 euros
18/07/2016	6,17229798 euros
17/07/2016	6,18286905 euros
16/07/2016	6,18298731 euros
15/07/2016	6,18310563 euros
14/07/2016	6,19181775 euros
13/07/2016	6,13761612 euros
12/07/2016	6,15121416 euros
11/07/2016	6,06571239 euros
10/07/2016	5,97985731 euros
09/07/2016	5,97997161 euros
08/07/2016	5,98008591 euros
07/07/2016	5,88771771 euros
06/07/2016	5,83278801 euros
05/07/2016	5,94674658 euros
04/07/2016	6,04813059 euros
03/07/2016	6,08204502 euros
02/07/2016	6,08215896 euros
01/07/2016	6,0822729 euros
30/06/2016	6,05081019 euros
29/06/2016	5,99877561 euros
28/06/2016	5,8152651 euros
27/06/2016	5,66044311 euros
26/06/2016	5,96470956 euros
25/06/2016	5,96482356 euros
24/06/2016	5,96493756 euros
23/06/2016	6,63938865 euros
22/06/2016	6,51212472 euros
21/06/2016	6,49267719 euros
20/06/2016	6,44776329 euros
19/06/2016	6,19559427 euros
18/06/2016	6,19571091 euros
17/06/2016	6,19582755 euros
16/06/2016	6,09652398 euros
15/06/2016	6,12469368 euros
14/06/2016	6,06017613 euros
13/06/2016	6,18699054 euros