Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2014	6,30040685 euros
11/02/2014	6,23941729 euros
10/02/2014	6,16502547 euros
09/02/2014	6,17656272 euros
08/02/2014	6,17696246 euros
07/02/2014	6,17736221 euros
06/02/2014	6,12485897 euros
05/02/2014	6,02138598 euros
04/02/2014	6,0082603 euros
03/02/2014	5,98320476 euros
02/02/2014	6,11339184 euros
01/02/2014	6,11378881 euros
31/01/2014	6,11418551 euros
30/01/2014	6,11791292 euros
29/01/2014	6,08203927 euros
28/01/2014	6,11673692 euros
27/01/2014	6,03280289 euros
26/01/2014	6,02843194 euros
25/01/2014	6,02882283 euros
24/01/2014	6,02921382 euros
23/01/2014	6,20481349 euros
22/01/2014	6,27375963 euros
21/01/2014	6,25673326 euros
20/01/2014	6,27401696 euros
19/01/2014	6,30505164 euros
18/01/2014	6,30545587 euros
17/01/2014	6,30586019 euros
16/01/2014	6,26136466 euros
15/01/2014	6,30057222 euros
14/01/2014	6,19228494 euros
13/01/2014	6,2026451 euros
12/01/2014	6,19789727 euros
11/01/2014	6,19829563 euros
10/01/2014	6,19869408 euros
09/01/2014	6,17966621 euros
08/01/2014	6,20608394 euros
07/01/2014	6,1806525 euros
06/01/2014	6,11754893 euros
05/01/2014	6,12348682 euros
04/01/2014	6,1238868 euros
03/01/2014	6,12428685 euros
02/01/2014	6,0781686 euros
01/01/2014	6,14139856 euros
31/12/2013	6,14179987 euros
30/12/2013	6,12575866 euros
29/12/2013	6,1264276 euros
28/12/2013	6,12682438 euros
27/12/2013	6,1272217 euros
26/12/2013	6,04402211 euros
25/12/2013	6,04441399 euros