Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2011	4,5020197 euros
06/05/2011	4,50229639 euros
05/05/2011	4,44554072 euros
04/05/2011	4,44432099 euros
03/05/2011	4,49259278 euros
02/05/2011	4,50888049 euros
01/05/2011	4,50483846 euros
30/04/2011	4,50509533 euros
29/04/2011	4,50535215 euros
28/04/2011	4,4962097 euros
27/04/2011	4,47279843 euros
26/04/2011	4,44884502 euros
25/04/2011	4,42811979 euros
24/04/2011	4,42836983 euros
23/04/2011	4,42861743 euros
22/04/2011	4,42886257 euros
21/04/2011	4,42911584 euros
20/04/2011	4,41383496 euros
19/04/2011	4,34524612 euros
18/04/2011	4,33123875 euros
17/04/2011	4,40818858 euros
16/04/2011	4,40845234 euros
15/04/2011	4,40871611 euros
14/04/2011	4,38773547 euros
13/04/2011	4,41022362 euros
12/04/2011	4,37401876 euros
11/04/2011	4,43558653 euros
10/04/2011	4,4392731 euros
09/04/2011	4,43955161 euros
08/04/2011	4,43983019 euros
07/04/2011	4,43287103 euros
06/04/2011	4,4403124 euros
05/04/2011	4,44315391 euros
04/04/2011	4,45269243 euros
03/04/2011	4,44818267 euros
02/04/2011	4,44846123 euros
01/04/2011	4,448735 euros
31/03/2011	4,38555432 euros
30/03/2011	4,43015892 euros
29/03/2011	4,38348511 euros
28/03/2011	4,37793548 euros
27/03/2011	4,37595468 euros
26/03/2011	4,37623323 euros
25/03/2011	4,37651162 euros
24/03/2011	4,37726338 euros
23/03/2011	4,3399043 euros
22/03/2011	4,34476889 euros
21/03/2011	4,33737976 euros
20/03/2011	4,26643099 euros
19/03/2011	4,26670469 euros