Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2007	8,37313537 euros
25/02/2007	8,32662728 euros
24/02/2007	8,32688238 euros
23/02/2007	8,32713765 euros
22/02/2007	8,30693168 euros
21/02/2007	8,28551323 euros
20/02/2007	8,29297403 euros
19/02/2007	8,31747101 euros
18/02/2007	8,27816796 euros
17/02/2007	8,27837816 euros
16/02/2007	8,27858873 euros
15/02/2007	8,29324026 euros
14/02/2007	8,30092336 euros
13/02/2007	8,19787972 euros
12/02/2007	8,19341365 euros
11/02/2007	8,26041088 euros
10/02/2007	8,26057916 euros
09/02/2007	8,26074755 euros
08/02/2007	8,21348655 euros
07/02/2007	8,25865624 euros
06/02/2007	8,17724445 euros
05/02/2007	8,16074 euros
04/02/2007	8,14976126 euros
03/02/2007	8,14990183 euros
02/02/2007	8,15004275 euros
01/02/2007	8,12644835 euros
31/01/2007	8,06002858 euros
30/01/2007	8,07301428 euros
29/01/2007	8,03983275 euros
28/01/2007	8,02511172 euros
27/01/2007	8,02519512 euros
26/01/2007	8,02527864 euros
25/01/2007	8,05862246 euros
24/01/2007	8,07755041 euros
23/01/2007	7,98421823 euros
22/01/2007	7,98675749 euros
21/01/2007	8,01238036 euros
20/01/2007	8,0124632 euros
19/01/2007	8,01254621 euros
18/01/2007	7,97151222 euros
17/01/2007	7,9699029 euros
16/01/2007	8,04056694 euros
15/01/2007	8,09764768 euros
14/01/2007	8,02128892 euros
13/01/2007	8,02136095 euros
12/01/2007	8,02143304 euros
11/01/2007	8,01699914 euros
10/01/2007	7,89180176 euros
09/01/2007	7,92610607 euros
08/01/2007	7,92412151 euros