Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/04/2017	6,52618057 euros
17/04/2017	6,63697876 euros
16/04/2017	6,63339368 euros
15/04/2017	6,63382793 euros
14/04/2017	6,6342622 euros
13/04/2017	6,63469645 euros
12/04/2017	6,67457339 euros
11/04/2017	6,6919041 euros
10/04/2017	6,70618405 euros
09/04/2017	6,7150791 euros
08/04/2017	6,71552737 euros
07/04/2017	6,71597557 euros
06/04/2017	6,71368305 euros
05/04/2017	6,70788409 euros
04/04/2017	6,69378158 euros
03/04/2017	6,67397658 euros
02/04/2017	6,73959905 euros
01/04/2017	6,74004187 euros
31/03/2017	6,74048459 euros
30/03/2017	6,72876748 euros
29/03/2017	6,67776787 euros
28/03/2017	6,66389518 euros
27/03/2017	6,60897258 euros
26/03/2017	6,63511948 euros
25/03/2017	6,63555406 euros
24/03/2017	6,63598858 euros
23/03/2017	6,65737583 euros
22/03/2017	6,60075793 euros
21/03/2017	6,63342463 euros
20/03/2017	6,661243 euros
19/03/2017	6,67989875 euros
18/03/2017	6,68033634 euros
17/03/2017	6,68077386 euros
16/03/2017	6,66379283 euros
15/03/2017	6,61321365 euros
14/03/2017	6,58226875 euros
13/03/2017	6,60502457 euros
12/03/2017	6,57857415 euros
11/03/2017	6,57900435 euros
10/03/2017	6,57943451 euros
09/03/2017	6,57677577 euros
08/03/2017	6,55705658 euros
07/03/2017	6,56398414 euros
06/03/2017	6,58031084 euros
05/03/2017	6,61271383 euros
04/03/2017	6,61314709 euros
03/03/2017	6,61358028 euros
02/03/2017	6,61046798 euros
01/03/2017	6,58649919 euros
28/02/2017	6,48044922 euros