Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2005	5,7487707 euros
27/04/2005	5,7569419 euros
26/04/2005	5,8223828 euros
25/04/2005	5,8299651 euros
24/04/2005	5,8061551 euros
23/04/2005	5,8064376 euros
22/04/2005	5,8067202 euros
21/04/2005	5,762882 euros
20/04/2005	5,7663357 euros
19/04/2005	5,7948347 euros
18/04/2005	5,7762226 euros
17/04/2005	5,8933051 euros
16/04/2005	5,8935921 euros
15/04/2005	5,8938791 euros
14/04/2005	5,9975341 euros
13/04/2005	6,0231075 euros
12/04/2005	5,9954341 euros
11/04/2005	6,0144852 euros
10/04/2005	6,0229234 euros