Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
22/11/2016	6,26468826 euros
21/11/2016	6,23495444 euros
20/11/2016	6,2112396 euros
19/11/2016	6,21135998 euros
18/11/2016	6,21148036 euros
17/11/2016	6,25806737 euros
16/11/2016	6,22947715 euros
15/11/2016	6,2644475 euros
14/11/2016	6,25716452 euros
13/11/2016	6,20612346 euros
12/11/2016	6,20624384 euros
11/11/2016	6,20636422 euros
10/11/2016	6,25620148 euros
09/11/2016	6,22514348 euros
08/11/2016	6,06870985 euros
07/11/2016	6,02687785 euros
06/11/2016	5,91787389 euros
05/11/2016	5,91799427 euros
04/11/2016	5,91811465 euros
03/11/2016	5,98853686 euros
02/11/2016	5,9709614 euros
01/11/2016	6,06804776 euros
31/10/2016	6,11306983 euros
30/10/2016	6,14412783 euros
29/10/2016	6,14424821 euros
28/10/2016	6,14436859 euros
27/10/2016	6,15580468 euros
26/10/2016	6,12932111 euros
25/10/2016	6,14521125 euros
24/10/2016	6,15670753 euros
23/10/2016	6,1377477 euros
22/10/2016	6,13786808 euros
21/10/2016	6,13798846 euros
20/10/2016	6,14093777 euros
19/10/2016	6,11120394 euros
18/10/2016	6,09218392 euros
17/10/2016	6,00177865 euros
16/10/2016	6,03951773 euros
15/10/2016	6,03963811 euros
14/10/2016	6,03975849 euros
13/10/2016	5,95862247 euros
12/10/2016	6,02591481 euros
11/10/2016	6,07539093 euros
10/10/2016	6,11541724 euros
09/10/2016	6,063052 euros
08/10/2016	6,06317238 euros
07/10/2016	6,06329276 euros
06/10/2016	6,10632856 euros
05/10/2016	6,01899297 euros
04/10/2016	6,01899297 euros