Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2006	7,85614211 euros
17/11/2006	7,85625419 euros
16/11/2006	7,9213544 euros
15/11/2006	7,90611281 euros
14/11/2006	7,86894916 euros
13/11/2006	7,87836519 euros
12/11/2006	7,87041644 euros
11/11/2006	7,87055915 euros
10/11/2006	7,87070218 euros
09/11/2006	7,89465479 euros
08/11/2006	7,89088295 euros
07/11/2006	7,89729504 euros
06/11/2006	7,85297312 euros
05/11/2006	7,77146362 euros
04/11/2006	7,77162227 euros
03/11/2006	7,7717812 euros
02/11/2006	7,74707578 euros
01/11/2006	7,79287755 euros
31/10/2006	7,77160773 euros
30/10/2006	7,7797086 euros
29/10/2006	7,79512136 euros
28/10/2006	7,7952777 euros
27/10/2006	7,79543433 euros
26/10/2006	7,79597319 euros
25/10/2006	7,80398249 euros
24/10/2006	7,78609163 euros
23/10/2006	7,79983837 euros
22/10/2006	7,77437938 euros
21/10/2006	7,77454647 euros
20/10/2006	7,77471353 euros
19/10/2006	7,74581241 euros
18/10/2006	7,75571622 euros
17/10/2006	7,6951448 euros
16/10/2006	7,77367852 euros
15/10/2006	7,75764345 euros
14/10/2006	7,75781956 euros
13/10/2006	7,75799572 euros
12/10/2006	7,73556424 euros
11/10/2006	7,68723484 euros
10/10/2006	7,67890801 euros
09/10/2006	7,63212745 euros
08/10/2006	7,62092833 euros
07/10/2006	7,62109112 euros
06/10/2006	7,62125391 euros
05/10/2006	7,61677266 euros
04/10/2006	7,58228018 euros
03/10/2006	7,54368184 euros
02/10/2006	7,55578708 euros
01/10/2006	7,57608834 euros
30/09/2006	7,57627133 euros