Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
30/07/2017	6,96692417 euros
29/07/2017	6,96704455 euros
28/07/2017	6,96716493 euros
27/07/2017	7,00339927 euros
26/07/2017	7,02067378 euros
25/07/2017	6,99142147 euros
24/07/2017	6,93038888 euros
23/07/2017	6,93737092 euros
22/07/2017	6,9374913 euros
21/07/2017	6,93761168 euros
20/07/2017	7,00821446 euros
19/07/2017	7,02663258 euros
18/07/2017	6,98546267 euros
17/07/2017	7,06130198 euros
16/07/2017	7,05082893 euros
15/07/2017	7,05094931 euros
14/07/2017	7,05106969 euros
13/07/2017	7,06244559 euros
12/07/2017	7,04113835 euros
11/07/2017	6,95819663 euros
10/07/2017	7,00123243 euros
09/07/2017	6,98636552 euros
08/07/2017	6,9864859 euros
07/07/2017	6,98666647 euros
06/07/2017	6,9822726 euros
05/07/2017	7,00544573 euros
04/07/2017	7,01880789 euros
03/07/2017	7,03156816 euros
02/07/2017	6,91323475 euros
01/07/2017	6,91335513 euros
30/06/2017	6,91347551 euros
29/06/2017	6,95139517 euros
28/06/2017	7,02302119 euros
27/06/2017	6,99118071 euros
26/06/2017	7,03144778 euros
25/06/2017	6,99274565 euros
24/06/2017	6,99292622 euros
23/06/2017	6,9930466 euros
22/06/2017	7,0163401 euros
21/06/2017	7,02428517 euros
20/06/2017	7,02169701 euros
19/06/2017	7,06708021 euros
18/06/2017	7,0265122 euros
17/06/2017	7,02663258 euros
16/06/2017	7,02675296 euros
15/06/2017	7,01254814 euros
14/06/2017	7,06033894 euros
13/06/2017	7,08640118 euros
12/06/2017	7,05769058 euros
11/06/2017	7,09350359 euros