Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
08/12/2015	7,01257113 euros
07/12/2015	7,15704144 euros
06/12/2015	7,12635474 euros
05/12/2015	7,12649028 euros
04/12/2015	7,12662573 euros
03/12/2015	7,14278559 euros
02/12/2015	7,38865587 euros
01/12/2015	7,41138681 euros
30/11/2015	7,43626548 euros
29/11/2015	7,40815371 euros
28/11/2015	7,40829486 euros
27/11/2015	7,40843607 euros
26/11/2015	7,42737942 euros
25/11/2015	7,34966832 euros
24/11/2015	7,27285419 euros
23/11/2015	7,37389899 euros
22/11/2015	7,40854449 euros
21/11/2015	7,40868549 euros
20/11/2015	7,40882649 euros
19/11/2015	7,40741349 euros
18/11/2015	7,38362553 euros
17/11/2015	7,39133865 euros
16/11/2015	7,20853209 euros
15/11/2015	7,19471913 euros
14/11/2015	7,19485677 euros
13/11/2015	7,19499441 euros
12/11/2015	7,23190287 euros
11/11/2015	7,34074347 euros
10/11/2015	7,30439769 euros
09/11/2015	7,2826218 euros
08/11/2015	7,38133764 euros
07/11/2015	7,38147906 euros
06/11/2015	7,38162045 euros
05/11/2015	7,32081654 euros
04/11/2015	7,38367137 euros
03/11/2015	7,33354701 euros
02/11/2015	7,2974592 euros
01/11/2015	7,27976148 euros
31/10/2015	7,27989843 euros
30/10/2015	7,28003589 euros
29/10/2015	7,26129906 euros
28/10/2015	7,30387596 euros
27/10/2015	7,2252687 euros
26/10/2015	7,33070418 euros
25/10/2015	7,34350896 euros
24/10/2015	7,34364852 euros
23/10/2015	7,34378811 euros
22/10/2015	7,20941397 euros
21/10/2015	7,01549691 euros
20/10/2015	7,00536537 euros