Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2011	4,49944847 euros
25/05/2011	4,50104464 euros
24/05/2011	4,46688327 euros
23/05/2011	4,4610295 euros
22/05/2011	4,52478864 euros
21/05/2011	4,52505968 euros
20/05/2011	4,52533084 euros
19/05/2011	4,5249885 euros
18/05/2011	4,48072459 euros
17/05/2011	4,47298698 euros
16/05/2011	4,49363168 euros
15/05/2011	4,50221744 euros
14/05/2011	4,50248539 euros
13/05/2011	4,5027535 euros
12/05/2011	4,52077677 euros
11/05/2011	4,55216292 euros
10/05/2011	4,51706244 euros
09/05/2011	4,48750829 euros
08/05/2011	4,501743 euros
07/05/2011	4,5020197 euros
06/05/2011	4,50229639 euros
05/05/2011	4,44554072 euros
04/05/2011	4,44432099 euros
03/05/2011	4,49259278 euros
02/05/2011	4,50888049 euros
01/05/2011	4,50483846 euros
30/04/2011	4,50509533 euros
29/04/2011	4,50535215 euros
28/04/2011	4,4962097 euros
27/04/2011	4,47279843 euros
26/04/2011	4,44884502 euros
25/04/2011	4,42811979 euros
24/04/2011	4,42836983 euros
23/04/2011	4,42861743 euros
22/04/2011	4,42886257 euros
21/04/2011	4,42911584 euros
20/04/2011	4,41383496 euros
19/04/2011	4,34524612 euros
18/04/2011	4,33123875 euros
17/04/2011	4,40818858 euros
16/04/2011	4,40845234 euros
15/04/2011	4,40871611 euros
14/04/2011	4,38773547 euros
13/04/2011	4,41022362 euros
12/04/2011	4,37401876 euros
11/04/2011	4,43558653 euros
10/04/2011	4,4392731 euros
09/04/2011	4,43955161 euros
08/04/2011	4,43983019 euros
07/04/2011	4,43287103 euros