Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2005	6,4390691 euros
13/10/2005	6,40798555 euros
12/10/2005	6,46202957 euros
11/10/2005	6,51076038 euros
10/10/2005	6,50108439 euros
09/10/2005	6,49403077 euros
08/10/2005	6,49414499 euros
07/10/2005	6,49425928 euros
06/10/2005	6,51351127 euros
05/10/2005	6,59972794 euros
04/10/2005	6,66816702 euros
03/10/2005	6,65804204 euros
02/10/2005	6,61751352 euros
01/10/2005	6,61766617 euros
30/09/2005	6,61782421 euros
29/09/2005	6,61565331 euros
28/09/2005	6,62181584 euros
27/09/2005	6,57429987 euros
26/09/2005	6,59031288 euros
25/09/2005	6,50909498 euros
24/09/2005	6,50923568 euros
23/09/2005	6,50937702 euros
22/09/2005	6,46908571 euros
21/09/2005	6,48278869 euros
20/09/2005	6,54987407 euros
19/09/2005	6,5399997 euros
18/09/2005	6,52975634 euros
17/09/2005	6,52991743 euros
16/09/2005	6,53008073 euros
15/09/2005	6,48553355 euros
14/09/2005	6,49794663 euros
13/09/2005	6,47487859 euros
12/09/2005	6,51197912 euros
11/09/2005	6,51840287 euros
10/09/2005	6,51855338 euros
09/09/2005	6,51870428 euros
08/09/2005	6,4952167 euros
07/09/2005	6,50970677 euros
06/09/2005	6,50268412 euros
05/09/2005	6,43063976 euros
04/09/2005	6,37714079 euros
03/09/2005	6,37730243 euros
02/09/2005	6,37746554 euros
01/09/2005	6,37235477 euros
31/08/2005	6,34127641 euros
30/08/2005	6,28652323 euros
29/08/2005	6,29563083 euros
28/08/2005	6,26760727 euros
27/08/2005	6,2677737 euros
26/08/2005	6,26794028 euros