Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/01/2018	7,30194132 euros
27/01/2018	7,3020617 euros
26/01/2018	7,30218208 euros
25/01/2018	7,27744402 euros
24/01/2018	7,31205323 euros
23/01/2018	7,35262124 euros
22/01/2018	7,35033402 euros
21/01/2018	7,30501101 euros
20/01/2018	7,30513139 euros
19/01/2018	7,30525177 euros
18/01/2018	7,28918105 euros
17/01/2018	7,27106389 euros
16/01/2018	7,28346301 euros
15/01/2018	7,29050523 euros
14/01/2018	7,29869106 euros
13/01/2018	7,29881144 euros
12/01/2018	7,29893182 euros
11/01/2018	7,273953 euros
10/01/2018	7,2757587 euros
09/01/2018	7,28153693 euros
08/01/2018	7,26149369 euros
07/01/2018	7,23019492 euros
06/01/2018	7,2303153 euros
05/01/2018	7,23043568 euros
04/01/2018	7,18047804 euros
03/01/2018	7,10385626 euros
02/01/2018	7,07881725 euros
01/01/2018	7,0743632 euros
31/12/2017	7,07448358 euros
30/12/2017	7,07460396 euros
29/12/2017	7,07472434 euros
28/12/2017	7,06515414 euros
27/12/2017	7,0755068 euros
26/12/2017	7,07815516 euros
25/12/2017	7,08634099 euros
24/12/2017	7,08646137 euros
23/12/2017	7,08658175 euros
22/12/2017	7,08670213 euros
21/12/2017	7,09518891 euros
20/12/2017	7,04559241 euros
19/12/2017	7,08501681 euros
18/12/2017	7,11535254 euros
17/12/2017	7,04715735 euros
16/12/2017	7,04727773 euros
15/12/2017	7,04739811 euros
14/12/2017	7,06033894 euros
13/12/2017	7,08555852 euros
12/12/2017	7,14562807 euros
11/12/2017	7,09133676 euros
10/12/2017	7,08983201 euros