Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
19/10/2015	6,99340074 euros
18/10/2015	7,00240311 euros
17/10/2015	7,0025349 euros
16/10/2015	7,00266669 euros
15/10/2015	6,96470853 euros
14/10/2015	6,8842791 euros
13/10/2015	6,93848409 euros
12/10/2015	7,01534397 euros
11/10/2015	7,04403348 euros
10/10/2015	7,04416614 euros
09/10/2015	7,0442988 euros
08/10/2015	7,01262366 euros
07/10/2015	7,00405623 euros
06/10/2015	6,96575358 euros
05/10/2015	6,93132 euros
04/10/2015	6,72468108 euros
03/10/2015	6,7248096 euros
02/10/2015	6,72493809 euros
01/10/2015	6,70970868 euros
30/09/2015	6,79709892 euros
29/09/2015	6,62847783 euros
28/09/2015	6,64812486 euros
27/09/2015	6,82063524 euros
26/09/2015	6,82076289 euros
25/09/2015	6,82089051 euros
24/09/2015	6,62746695 euros
23/09/2015	6,74717934 euros
22/09/2015	6,75436389 euros
21/09/2015	6,98276121 euros
20/09/2015	6,90736416 euros
19/09/2015	6,90749637 euros
18/09/2015	6,90762858 euros
17/09/2015	7,06549899 euros
16/09/2015	7,08242538 euros
15/09/2015	7,00940913 euros
14/09/2015	6,95720688 euros
13/09/2015	7,02317835 euros
12/09/2015	7,02331269 euros
11/09/2015	7,02344706 euros
10/09/2015	7,10810055 euros
09/09/2015	7,19314293 euros
08/09/2015	7,09824522 euros
07/09/2015	6,99345636 euros
06/09/2015	6,9330231 euros
05/09/2015	6,93315495 euros
04/09/2015	6,93328677 euros
03/09/2015	7,12348065 euros
02/09/2015	6,94188051 euros
01/09/2015	6,89858841 euros
31/08/2015	7,12401147 euros