Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
27/01/2016	6,50538249 euros
26/01/2016	6,48529008 euros
25/01/2016	6,40663773 euros
24/01/2016	6,48955668 euros
23/01/2016	6,48968139 euros
22/01/2016	6,4898061 euros
21/01/2016	6,25414923 euros
20/01/2016	6,10325784 euros
19/01/2016	6,34767225 euros
18/01/2016	6,26055765 euros
17/01/2016	6,31327524 euros
16/01/2016	6,31339689 euros
15/01/2016	6,31351857 euros
14/01/2016	6,53325384 euros
13/01/2016	6,64452243 euros
12/01/2016	6,61393668 euros
11/01/2016	6,56468985 euros
10/01/2016	6,57976317 euros
09/01/2016	6,57988992 euros
08/01/2016	6,58001667 euros
07/01/2016	6,68052609 euros
06/01/2016	6,83537517 euros
05/01/2016	6,91577235 euros
04/01/2016	6,87750933 euros
03/01/2016	7,04841429 euros
02/01/2016	7,04854935 euros
01/01/2016	7,04868441 euros
31/12/2015	7,04882001 euros
30/12/2015	7,06848582 euros
29/12/2015	7,11682239 euros
28/12/2015	7,01980491 euros
27/12/2015	7,06061421 euros
26/12/2015	7,06074921 euros
25/12/2015	7,06088421 euros
24/12/2015	7,06814517 euros
23/12/2015	7,08499872 euros
22/12/2015	6,88471704 euros
21/12/2015	6,88888278 euros
20/12/2015	6,94841295 euros
19/12/2015	6,94854591 euros
18/12/2015	6,94867887 euros
17/12/2015	7,01778177 euros
16/12/2015	6,90836373 euros
15/12/2015	6,91014489 euros
14/12/2015	6,70499082 euros
13/12/2015	6,82795011 euros
12/12/2015	6,82807848 euros
11/12/2015	6,82820688 euros
10/12/2015	6,98246538 euros
09/12/2015	6,98400603 euros