Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
06/05/2016	6,21199032 euros
05/05/2016	6,231327 euros
04/05/2016	6,21543246 euros
03/05/2016	6,30519342 euros
02/05/2016	6,42616827 euros
01/05/2016	6,43246281 euros
30/04/2016	6,43258557 euros
29/04/2016	6,43270854 euros
28/04/2016	6,60145866 euros
27/04/2016	6,58141809 euros
26/04/2016	6,56513907 euros
25/04/2016	6,52249566 euros
24/04/2016	6,59634333 euros
23/04/2016	6,59646945 euros
22/04/2016	6,59659557 euros
21/04/2016	6,5930826 euros
20/04/2016	6,6319314 euros
19/04/2016	6,59690058 euros
18/04/2016	6,51873978 euros
17/04/2016	6,50415639 euros
16/04/2016	6,50428032 euros
15/04/2016	6,50440428 euros
14/04/2016	6,52124859 euros
13/04/2016	6,48526848 euros
12/04/2016	6,29981235 euros
11/04/2016	6,25733703 euros
10/04/2016	6,21020895 euros
09/04/2016	6,21032739 euros
08/04/2016	6,21044589 euros
07/04/2016	6,10875522 euros
06/04/2016	6,17682603 euros
05/04/2016	6,12470955 euros
04/04/2016	6,28528401 euros
03/04/2016	6,29230194 euros
02/04/2016	6,29242335 euros
01/04/2016	6,29254482 euros
31/03/2016	6,38297508 euros
30/03/2016	6,4470483 euros
29/03/2016	6,36430098 euros
28/03/2016	6,35017587 euros
27/03/2016	6,34389771 euros
26/03/2016	6,3440193 euros
25/03/2016	6,34414089 euros
24/03/2016	6,34634847 euros
23/03/2016	6,44767626 euros
22/03/2016	6,48321855 euros
21/03/2016	6,5079909 euros
20/03/2016	6,53630685 euros
19/03/2016	6,53643375 euros
18/03/2016	6,53656065 euros