Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/10/2017	7,0982586 euros
19/10/2017	7,06009818 euros
18/10/2017	7,09254055 euros
17/10/2017	7,07761345 euros
16/10/2017	7,08206751 euros
15/10/2017	7,07592813 euros
14/10/2017	7,07604851 euros
13/10/2017	7,07616889 euros
12/10/2017	7,08002105 euros
11/10/2017	7,09759651 euros
10/10/2017	7,08977182 euros
09/10/2017	7,09976335 euros
08/10/2017	7,09007277 euros
07/10/2017	7,09019315 euros
06/10/2017	7,09031353 euros
05/10/2017	7,11119943 euros
04/10/2017	7,08856802 euros
03/10/2017	7,11878336 euros
02/10/2017	7,11246342 euros
01/10/2017	7,07346035 euros
30/09/2017	7,07358073 euros
29/09/2017	7,07370111 euros
28/09/2017	7,04589336 euros
27/09/2017	7,05275501 euros
26/09/2017	6,99238451 euros
25/09/2017	7,00237604 euros
24/09/2017	6,98726837 euros
23/09/2017	6,98738875 euros
22/09/2017	6,98750913 euros
21/09/2017	6,97697589 euros
20/09/2017	6,95909948 euros
19/09/2017	6,96253031 euros
18/09/2017	6,94868662 euros
17/09/2017	6,93682921 euros
16/09/2017	6,93700978 euros
15/09/2017	6,93713016 euros
14/09/2017	6,96680379 euros
13/09/2017	6,9667436 euros
12/09/2017	6,96927158 euros
11/09/2017	6,92220305 euros
10/09/2017	6,84022437 euros
09/09/2017	6,84040494 euros
08/09/2017	6,84052532 euros
07/09/2017	6,84491918 euros
06/09/2017	6,83631202 euros
05/09/2017	6,83751582 euros
04/09/2017	6,8639392 euros
03/09/2017	6,90438683 euros
02/09/2017	6,90450721 euros
01/09/2017	6,90462759 euros