Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
21/04/2017	6,78051596 euros
20/04/2017	6,77172823 euros
19/04/2017	6,75018023 euros
18/04/2017	6,71520989 euros
17/04/2017	6,82890866 euros
16/04/2017	6,82487594 euros
15/04/2017	6,82499632 euros
14/04/2017	6,8251167 euros
13/04/2017	6,82523708 euros
12/04/2017	6,86592547 euros
11/04/2017	6,88344074 euros
10/04/2017	6,89782613 euros
09/04/2017	6,90667405 euros
08/04/2017	6,90685462 euros
07/04/2017	6,906975 euros
06/04/2017	6,90426645 euros
05/04/2017	6,89794651 euros
04/04/2017	6,8830796 euros
03/04/2017	6,86237426 euros
02/04/2017	6,92948603 euros
01/04/2017	6,92960641 euros
31/03/2017	6,92972679 euros
30/03/2017	6,91732767 euros
29/03/2017	6,8645411 euros
28/03/2017	6,84991495 euros
27/03/2017	6,79315584 euros
26/03/2017	6,8196996 euros
25/03/2017	6,81981998 euros
24/03/2017	6,81994036 euros
23/03/2017	6,84160874 euros
22/03/2017	6,78310413 euros
21/03/2017	6,81632897 euros
20/03/2017	6,84455804 euros
19/03/2017	6,86339749 euros
18/03/2017	6,86351787 euros
17/03/2017	6,86363825 euros
16/03/2017	6,84588222 euros
15/03/2017	6,79357717 euros
14/03/2017	6,76143575 euros
13/03/2017	6,78448849 euros
12/03/2017	6,75704189 euros
11/03/2017	6,75716227 euros
10/03/2017	6,75728265 euros
09/03/2017	6,75427315 euros
08/03/2017	6,73368819 euros
07/03/2017	6,74048966 euros
06/03/2017	6,75692151 euros
05/03/2017	6,7898454 euros
04/03/2017	6,78996578 euros
03/03/2017	6,79008616 euros