Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2006	7,31858428 euros
12/04/2006	7,31093796 euros
11/04/2006	7,32485725 euros
10/04/2006	7,42623461 euros
09/04/2006	7,36530252 euros
08/04/2006	7,36540168 euros
07/04/2006	7,36550089 euros
06/04/2006	7,41742184 euros
05/04/2006	7,41131475 euros
04/04/2006	7,37581855 euros
03/04/2006	7,41721049 euros
02/04/2006	7,36153251 euros
01/04/2006	7,36162391 euros
31/03/2006	7,36173279 euros
30/03/2006	7,40688287 euros
29/03/2006	7,3338552 euros
28/03/2006	7,31026206 euros
27/03/2006	7,34986337 euros
26/03/2006	7,4143117 euros
25/03/2006	7,41441917 euros
24/03/2006	7,41452693 euros
23/03/2006	7,39071245 euros
22/03/2006	7,40940414 euros
21/03/2006	7,3770278 euros
20/03/2006	7,37195154 euros
19/03/2006	7,35877679 euros
18/03/2006	7,35889636 euros
17/03/2006	7,35901629 euros
16/03/2006	7,3784625 euros
15/03/2006	7,36824664 euros
14/03/2006	7,35510395 euros
13/03/2006	7,33674946 euros
12/03/2006	7,26500605 euros
11/03/2006	7,26514726 euros
10/03/2006	7,26528906 euros
09/03/2006	7,19899916 euros
08/03/2006	7,13748634 euros
07/03/2006	7,15505896 euros
06/03/2006	7,17564029 euros
05/03/2006	7,12763307 euros
04/03/2006	7,1277802 euros
03/03/2006	7,12792724 euros
02/03/2006	7,14770743 euros
01/03/2006	7,21942843 euros
28/02/2006	7,16087805 euros
27/02/2006	7,26165995 euros
26/02/2006	7,25248441 euros
25/02/2006	7,25264081 euros
24/02/2006	7,25279734 euros
23/02/2006	7,22098345 euros