Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2009	2,88085454 euros
16/03/2009	2,89831968 euros
15/03/2009	2,85238575 euros
14/03/2009	2,85248976 euros
13/03/2009	2,85259389 euros
12/03/2009	2,82840608 euros
11/03/2009	2,80911113 euros
10/03/2009	2,82483612 euros
09/03/2009	2,73981234 euros
08/03/2009	2,75537107 euros
07/03/2009	2,75546408 euros
06/03/2009	2,75555759 euros
05/03/2009	2,79517762 euros
04/03/2009	2,89037795 euros
03/03/2009	2,82340371 euros
02/03/2009	2,85413736 euros
01/03/2009	2,98374659 euros
28/02/2009	2,98384579 euros
27/02/2009	2,9839443 euros
26/02/2009	3,02672496 euros
25/02/2009	2,9631924 euros
24/02/2009	3,00040692 euros
23/02/2009	3,02531947 euros
22/02/2009	3,04359362 euros
21/02/2009	3,04369124 euros
20/02/2009	3,04378908 euros
19/02/2009	3,12097524 euros
18/02/2009	3,12554706 euros
17/02/2009	3,11998591 euros
16/02/2009	3,19344059 euros
15/02/2009	3,22558165 euros
14/02/2009	3,22569178 euros
13/02/2009	3,22580191 euros
12/02/2009	3,21118423 euros
11/02/2009	3,2616585 euros
10/02/2009	3,28028984 euros
09/02/2009	3,34981526 euros
08/02/2009	3,33686658 euros
07/02/2009	3,33697737 euros
06/02/2009	3,33708816 euros
05/02/2009	3,29523785 euros
04/02/2009	3,30427818 euros
03/02/2009	3,21471642 euros
02/02/2009	3,15392894 euros
01/02/2009	3,20700922 euros
31/01/2009	3,20710952 euros
30/01/2009	3,20721593 euros
29/01/2009	3,22032576 euros
28/01/2009	3,25763131 euros
27/01/2009	3,16471936 euros