Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
27/12/2017	7,0755068 euros
26/12/2017	7,07815516 euros
25/12/2017	7,08634099 euros
24/12/2017	7,08646137 euros
23/12/2017	7,08658175 euros
22/12/2017	7,08670213 euros
21/12/2017	7,09518891 euros
20/12/2017	7,04559241 euros
19/12/2017	7,08501681 euros
18/12/2017	7,11535254 euros
17/12/2017	7,04715735 euros
16/12/2017	7,04727773 euros
15/12/2017	7,04739811 euros
14/12/2017	7,06033894 euros
13/12/2017	7,08555852 euros
12/12/2017	7,14562807 euros
11/12/2017	7,09133676 euros
10/12/2017	7,08983201 euros
09/12/2017	7,08995239 euros
08/12/2017	7,09013296 euros
07/12/2017	7,02946151 euros
06/12/2017	7,00303813 euros
05/12/2017	6,99846369 euros
04/12/2017	7,02362308 euros
03/12/2017	6,96590094 euros
02/12/2017	6,96602132 euros
01/12/2017	6,9661417 euros
30/11/2017	6,99828312 euros
29/11/2017	7,02109511 euros
28/11/2017	6,98425887 euros
27/11/2017	6,93381971 euros
26/11/2017	6,96620189 euros
25/11/2017	6,96632227 euros
24/11/2017	6,96644265 euros
23/11/2017	6,97805931 euros
22/11/2017	6,96596113 euros
21/11/2017	6,9709569 euros
20/11/2017	6,93821357 euros
19/11/2017	6,91305418 euros
18/11/2017	6,91317456 euros
17/11/2017	6,91329494 euros
16/11/2017	6,92978698 euros
15/11/2017	6,88277865 euros
14/11/2017	6,90444702 euros
13/11/2017	6,9721005 euros
12/11/2017	7,02934113 euros
11/11/2017	7,0295217 euros
10/11/2017	7,02964208 euros
09/11/2017	7,07045085 euros
08/11/2017	7,13274743 euros