Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2007	8,50337364 euros
17/05/2007	8,42367674 euros
16/05/2007	8,41362958 euros
15/05/2007	8,44308448 euros
14/05/2007	8,39351964 euros
13/05/2007	8,41423104 euros
12/05/2007	8,41441836 euros
11/05/2007	8,4147779 euros
10/05/2007	8,37979334 euros
09/05/2007	8,41046267 euros
08/05/2007	8,41376 euros
07/05/2007	8,49146837 euros
06/05/2007	8,46807462 euros
05/05/2007	8,46822426 euros
04/05/2007	8,46837403 euros
03/05/2007	8,43297016 euros
02/05/2007	8,41999142 euros
01/05/2007	8,37001937 euros
30/04/2007	8,37849637 euros
29/04/2007	8,34880065 euros
28/04/2007	8,34893654 euros
27/04/2007	8,34907253 euros
26/04/2007	8,42623325 euros
25/04/2007	8,37079384 euros
24/04/2007	8,36501928 euros
23/04/2007	8,39866497 euros
22/04/2007	8,39343203 euros
21/04/2007	8,39355786 euros
20/04/2007	8,39368385 euros
19/04/2007	8,30329232 euros
18/04/2007	8,34469334 euros
17/04/2007	8,40771586 euros
16/04/2007	8,39679111 euros
15/04/2007	8,31948616 euros
14/04/2007	8,31966495 euros
13/04/2007	8,31984382 euros
12/04/2007	8,28831094 euros
11/04/2007	8,3227022 euros
10/04/2007	8,34503911 euros
09/04/2007	8,28884507 euros
08/04/2007	8,28908309 euros
07/04/2007	8,28927104 euros
06/04/2007	8,28945901 euros
05/04/2007	8,28962585 euros
04/04/2007	8,28002103 euros
03/04/2007	8,27783184 euros
02/04/2007	8,20972111 euros
01/04/2007	8,17025654 euros
31/03/2007	8,17045871 euros
30/03/2007	8,17064333 euros