Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/07/2017	7,04113835 euros
11/07/2017	6,95819663 euros
10/07/2017	7,00123243 euros
09/07/2017	6,98636552 euros
08/07/2017	6,9864859 euros
07/07/2017	6,98666647 euros
06/07/2017	6,9822726 euros
05/07/2017	7,00544573 euros
04/07/2017	7,01880789 euros
03/07/2017	7,03156816 euros
02/07/2017	6,91323475 euros
01/07/2017	6,91335513 euros
30/06/2017	6,91347551 euros
29/06/2017	6,95139517 euros
28/06/2017	7,02302119 euros
27/06/2017	6,99118071 euros
26/06/2017	7,03144778 euros
25/06/2017	6,99274565 euros
24/06/2017	6,99292622 euros
23/06/2017	6,9930466 euros
22/06/2017	7,0163401 euros
21/06/2017	7,02428517 euros
20/06/2017	7,02169701 euros
19/06/2017	7,06708021 euros
18/06/2017	7,0265122 euros
17/06/2017	7,02663258 euros
16/06/2017	7,02675296 euros
15/06/2017	7,01254814 euros
14/06/2017	7,06033894 euros
13/06/2017	7,08640118 euros
12/06/2017	7,05769058 euros
11/06/2017	7,09350359 euros
10/06/2017	7,09362397 euros
09/06/2017	7,09374435 euros
08/06/2017	7,07640965 euros
07/06/2017	7,05835267 euros
06/06/2017	7,05708869 euros
05/06/2017	7,0886884 euros
04/06/2017	7,11131981 euros
03/06/2017	7,11144019 euros
02/06/2017	7,11156057 euros
01/06/2017	7,10415721 euros
31/05/2017	7,07592813 euros
30/05/2017	7,10734728 euros
29/05/2017	7,11529235 euros
28/05/2017	7,13852566 euros
27/05/2017	7,13870623 euros
26/05/2017	7,13882661 euros
25/05/2017	7,16091631 euros
24/05/2017	7,17018556 euros