Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2011	4,26697828 euros
17/03/2011	4,24684677 euros
16/03/2011	4,1687624 euros
15/03/2011	4,23824535 euros
14/03/2011	4,33005221 euros
13/03/2011	4,39712513 euros
12/03/2011	4,39740036 euros
11/03/2011	4,39767542 euros
10/03/2011	4,44290668 euros
09/03/2011	4,48252097 euros
08/03/2011	4,47565735 euros
07/03/2011	4,45740136 euros
06/03/2011	4,47035761 euros
05/03/2011	4,4706433 euros
04/03/2011	4,47092897 euros
03/03/2011	4,50365272 euros
02/03/2011	4,48587467 euros
01/03/2011	4,51423454 euros
28/02/2011	4,55800602 euros
27/02/2011	4,52084414 euros
26/02/2011	4,52112996 euros
25/02/2011	4,52141576 euros
24/02/2011	4,47210363 euros
23/02/2011	4,49951382 euros
22/02/2011	4,53471757 euros
21/02/2011	4,57682061 euros
20/02/2011	4,63600417 euros
19/02/2011	4,63629847 euros
18/02/2011	4,63659302 euros
17/02/2011	4,62992615 euros
16/02/2011	4,62941312 euros
15/02/2011	4,61298972 euros
14/02/2011	4,61063465 euros
13/02/2011	4,60876787 euros
12/02/2011	4,60905693 euros
11/02/2011	4,60934595 euros
10/02/2011	4,59537837 euros
09/02/2011	4,60148711 euros
08/02/2011	4,60393237 euros
07/02/2011	4,59501533 euros
06/02/2011	4,55457165 euros
05/02/2011	4,55486329 euros
04/02/2011	4,55515496 euros
03/02/2011	4,53636815 euros
02/02/2011	4,53992163 euros
01/02/2011	4,53156666 euros
31/01/2011	4,48378188 euros
30/01/2011	4,45690778 euros
29/01/2011	4,45718394 euros
28/01/2011	4,45746005 euros