Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2016	6,11800439 euros
14/07/2016	6,12690935 euros
13/07/2016	6,07355799 euros
12/07/2016	6,08729684 euros
11/07/2016	6,00296238 euros
10/07/2016	5,91827037 euros
09/07/2016	5,91865841 euros
08/07/2016	5,91904646 euros
07/07/2016	5,82789178 euros
06/07/2016	5,77378843 euros
05/07/2016	5,88686772 euros
04/07/2016	5,98750903 euros
03/07/2016	6,02136322 euros
02/07/2016	6,02175575 euros
01/07/2016	6,0221483 euros
30/06/2016	5,99127493 euros
29/06/2016	5,94002829 euros
28/06/2016	5,75858233 euros
27/06/2016	5,60552987 euros
26/06/2016	5,90711894 euros
25/06/2016	5,90750625 euros
24/06/2016	5,90789288 euros
23/06/2016	6,57619935 euros
22/06/2016	6,45044627 euros
21/06/2016	6,43148164 euros
20/06/2016	6,38728793 euros
19/06/2016	6,13776919 euros
18/06/2016	6,13816985 euros
17/06/2016	6,13857047 euros
16/06/2016	6,04046506 euros
15/06/2016	6,06865754 euros
14/06/2016	6,00500899 euros
13/06/2016	6,13095334 euros
12/06/2016	6,25437643 euros
11/06/2016	6,25478561 euros
10/06/2016	6,2551947 euros
09/06/2016	6,42172131 euros
08/06/2016	6,48500018 euros
07/06/2016	6,52622261 euros
06/06/2016	6,45312957 euros
05/06/2016	6,45361552 euros
04/06/2016	6,45403845 euros
03/06/2016	6,45446141 euros
02/06/2016	6,5381452 euros
01/06/2016	6,5329396 euros
31/05/2016	6,63594005 euros
30/05/2016	6,71077107 euros
29/05/2016	6,69052674 euros
28/05/2016	6,69096586 euros
27/05/2016	6,6914049 euros