Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
25/06/2016	5,96482356 euros
24/06/2016	5,96493756 euros
23/06/2016	6,63938865 euros
22/06/2016	6,51212472 euros
21/06/2016	6,49267719 euros
20/06/2016	6,44776329 euros
19/06/2016	6,19559427 euros
18/06/2016	6,19571091 euros
17/06/2016	6,19582755 euros
16/06/2016	6,09652398 euros
15/06/2016	6,12469368 euros
14/06/2016	6,06017613 euros
13/06/2016	6,18699054 euros
12/06/2016	6,31124856 euros
11/06/2016	6,31136832 euros
10/06/2016	6,31148805 euros
09/06/2016	6,47921235 euros
08/06/2016	6,54275394 euros
07/06/2016	6,58403769 euros
06/06/2016	6,50999484 euros
05/06/2016	6,5101827 euros
04/06/2016	6,51030696 euros
03/06/2016	6,51043122 euros
02/06/2016	6,59453442 euros
01/06/2016	6,58897788 euros
31/05/2016	6,69255111 euros
30/05/2016	6,76770618 euros
29/05/2016	6,74697666 euros
28/05/2016	6,74710611 euros
27/05/2016	6,74723553 euros
26/05/2016	6,7313499 euros
25/05/2016	6,71748153 euros
24/05/2016	6,59276964 euros
23/05/2016	6,41470218 euros
22/05/2016	6,44401377 euros
21/05/2016	6,4441362 euros
20/05/2016	6,4442586 euros
19/05/2016	6,35277384 euros
18/05/2016	6,41257173 euros
17/05/2016	6,34887591 euros
16/05/2016	6,32626593 euros
15/05/2016	6,33347439 euros
14/05/2016	6,33359583 euros
13/05/2016	6,33371739 euros
12/05/2016	6,26847813 euros
11/05/2016	6,29162142 euros
10/05/2016	6,31854615 euros
09/05/2016	6,24887178 euros
08/05/2016	6,21175458 euros
07/05/2016	6,21187245 euros