Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2011	3,8913527 euros
14/08/2011	3,89159531 euros
13/08/2011	3,89184089 euros
12/08/2011	3,89208646 euros
11/08/2011	3,73883189 euros
10/08/2011	3,64897004 euros
09/08/2011	3,86044392 euros
08/08/2011	3,8468352 euros
07/08/2011	3,99800908 euros
06/08/2011	3,99825415 euros
05/08/2011	3,99849918 euros
04/08/2011	4,07789897 euros
03/08/2011	4,19877965 euros
02/08/2011	4,23741074 euros
01/08/2011	4,28573138 euros
31/07/2011	4,33989649 euros
30/07/2011	4,3401577 euros
29/07/2011	4,34041932 euros
28/07/2011	4,36874716 euros
27/07/2011	4,35479723 euros
26/07/2011	4,39575138 euros
25/07/2011	4,38586414 euros
24/07/2011	4,39576855 euros
23/07/2011	4,39603436 euros
22/07/2011	4,39630017 euros
21/07/2011	4,36486356 euros
20/07/2011	4,31774152 euros
19/07/2011	4,2693346 euros
18/07/2011	4,2361818 euros
17/07/2011	4,29391622 euros
16/07/2011	4,29417121 euros
15/07/2011	4,29442636 euros
14/07/2011	4,30375317 euros
13/07/2011	4,33971775 euros
12/07/2011	4,32206634 euros
11/07/2011	4,35240089 euros
10/07/2011	4,41175917 euros
09/07/2011	4,41203007 euros
08/07/2011	4,41230098 euros
07/07/2011	4,4474981 euros
06/07/2011	4,43067435 euros
05/07/2011	4,44712227 euros
04/07/2011	4,44606705 euros
03/07/2011	4,45330115 euros
02/07/2011	4,45356167 euros
01/07/2011	4,45382218 euros
30/06/2011	4,4327531 euros
29/06/2011	4,38957364 euros
28/06/2011	4,32688149 euros
27/06/2011	4,31818696 euros