Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2013	5,18194853 euros
25/05/2013	5,18228406 euros
24/05/2013	5,18261963 euros
23/05/2013	5,20639427 euros
22/05/2013	5,32211261 euros
21/05/2013	5,27997867 euros
20/05/2013	5,30380959 euros
19/05/2013	5,28099941 euros
18/05/2013	5,28134451 euros
17/05/2013	5,2816896 euros
16/05/2013	5,26278326 euros
15/05/2013	5,2641195 euros
14/05/2013	5,21863593 euros
13/05/2013	5,19034939 euros
12/05/2013	5,20986767 euros
11/05/2013	5,21020692 euros
10/05/2013	5,21054622 euros
09/05/2013	5,15863894 euros
08/05/2013	5,17638673 euros
07/05/2013	5,13214827 euros
06/05/2013	5,09198968 euros
05/05/2013	5,09180935 euros
04/05/2013	5,09214115 euros
03/05/2013	5,09247294 euros
02/05/2013	5,02641422 euros
01/05/2013	4,9999954 euros
30/04/2013	4,98948615 euros
29/04/2013	5,02165455 euros
28/04/2013	4,97826236 euros
27/04/2013	4,97858517 euros
26/04/2013	4,97890799 euros
25/04/2013	5,00115446 euros
24/04/2013	4,96200882 euros
23/04/2013	4,91849307 euros
22/04/2013	4,78863013 euros
21/04/2013	4,75806206 euros
20/04/2013	4,75837039 euros
19/04/2013	4,75867874 euros
18/04/2013	4,72564814 euros
17/04/2013	4,74136733 euros
16/04/2013	4,80531209 euros
15/04/2013	4,83736392 euros
14/04/2013	4,86892199 euros
13/04/2013	4,86923789 euros
12/04/2013	4,86955378 euros
11/04/2013	4,91754732 euros
10/04/2013	4,8704727 euros
09/04/2013	4,76026294 euros
08/04/2013	4,75246376 euros
07/04/2013	4,75492293 euros