Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/08/2011	5,6055334 euros
16/08/2011	5,5838903 euros
15/08/2011	5,56201745 euros
14/08/2011	5,56224985 euros
13/08/2011	5,56248654 euros
12/08/2011	5,56272841 euros
11/08/2011	5,3435809 euros
10/08/2011	5,2150422 euros
09/08/2011	5,51717228 euros
08/08/2011	5,49761028 euros
07/08/2011	5,71353914 euros
06/08/2011	5,71377215 euros
05/08/2011	5,71401503 euros
04/08/2011	5,82736088 euros
03/08/2011	6,0 euros