Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/09/2006	7,37886851 euros
09/09/2006	7,37906107 euros
08/09/2006	7,37925331 euros
07/09/2006	7,35413756 euros
06/09/2006	7,41265103 euros
05/09/2006	7,495232 euros
04/09/2006	7,50988216 euros
03/09/2006	7,47402531 euros
02/09/2006	7,47423681 euros
01/09/2006	7,47444842 euros
31/08/2006	7,43359089 euros
30/08/2006	7,46655553 euros
29/08/2006	7,43248228 euros
28/08/2006	7,43117647 euros
27/08/2006	7,40174998 euros
26/08/2006	7,40196327 euros
25/08/2006	7,40217655 euros
24/08/2006	7,39298477 euros
23/08/2006	7,36737177 euros
22/08/2006	7,41364308 euros
21/08/2006	7,37933098 euros
20/08/2006	7,38510663 euros
19/08/2006	7,38531912 euros
18/08/2006	7,38553163 euros
17/08/2006	7,40032918 euros
16/08/2006	7,38987523 euros
15/08/2006	7,35760655 euros
14/08/2006	7,30206799 euros
13/08/2006	7,24533468 euros
12/08/2006	7,24553802 euros
11/08/2006	7,24574139 euros
10/08/2006	7,24809837 euros
09/08/2006	7,29993105 euros
08/08/2006	7,25078102 euros
07/08/2006	7,23975246 euros
06/08/2006	7,31075199 euros
05/08/2006	7,31096412 euros
04/08/2006	7,31117626 euros
03/08/2006	7,2368607 euros
02/08/2006	7,27896054 euros
01/08/2006	7,20286714 euros
31/07/2006	7,26511322 euros
30/07/2006	7,30110416 euros
29/07/2006	7,30131953 euros
28/07/2006	7,30153491 euros
27/07/2006	7,25197493 euros
26/07/2006	7,19115099 euros
25/07/2006	7,17704686 euros
24/07/2006	7,17106523 euros
23/07/2006	7,05179793 euros