Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
07/11/2017	7,13491426 euros
06/11/2017	7,15688359 euros
05/11/2017	7,1550177 euros
04/11/2017	7,15513808 euros
03/11/2017	7,15525846 euros
02/11/2017	7,16464809 euros
01/11/2017	7,19167337 euros
31/10/2017	7,14755415 euros
30/10/2017	7,12263552 euros
29/10/2017	7,09235998 euros
28/10/2017	7,09248036 euros
27/10/2017	7,09260074 euros
26/10/2017	7,07725231 euros
25/10/2017	7,03060512 euros
24/10/2017	7,08471586 euros
23/10/2017	7,10132828 euros
22/10/2017	7,09795765 euros
21/10/2017	7,09813822 euros
20/10/2017	7,0982586 euros
19/10/2017	7,06009818 euros
18/10/2017	7,09254055 euros
17/10/2017	7,07761345 euros
16/10/2017	7,08206751 euros
15/10/2017	7,07592813 euros
14/10/2017	7,07604851 euros
13/10/2017	7,07616889 euros
12/10/2017	7,08002105 euros
11/10/2017	7,09759651 euros
10/10/2017	7,08977182 euros
09/10/2017	7,09976335 euros
08/10/2017	7,09007277 euros
07/10/2017	7,09019315 euros
06/10/2017	7,09031353 euros
05/10/2017	7,11119943 euros
04/10/2017	7,08856802 euros
03/10/2017	7,11878336 euros
02/10/2017	7,11246342 euros
01/10/2017	7,07346035 euros
30/09/2017	7,07358073 euros
29/09/2017	7,07370111 euros
28/09/2017	7,04589336 euros
27/09/2017	7,05275501 euros
26/09/2017	6,99238451 euros
25/09/2017	7,00237604 euros
24/09/2017	6,98726837 euros
23/09/2017	6,98738875 euros
22/09/2017	6,98750913 euros
21/09/2017	6,97697589 euros
20/09/2017	6,95909948 euros
19/09/2017	6,96253031 euros