Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2011	5,4911035 euros
05/10/2011	5,32010576 euros
04/10/2011	5,12257827 euros
03/10/2011	5,28639959 euros
02/10/2011	5,37754149 euros
01/10/2011	5,37776733 euros
30/09/2011	5,37799517 euros
29/09/2011	5,43087096 euros
28/09/2011	5,35034744 euros
27/09/2011	5,377787 euros
26/09/2011	5,10963642 euros
25/09/2011	4,99921195 euros
24/09/2011	4,99942592 euros
23/09/2011	4,99964016 euros
22/09/2011	4,9567558 euros
21/09/2011	5,21369547 euros
20/09/2011	5,30885094 euros
19/09/2011	5,22451077 euros
18/09/2011	5,35104581 euros
17/09/2011	5,35127028 euros
16/09/2011	5,35149502 euros
15/09/2011	5,31680216 euros
14/09/2011	5,18401346 euros
13/09/2011	5,1082584 euros
12/09/2011	5,04694754 euros
11/09/2011	5,2159632 euros
10/09/2011	5,21618263 euros
09/09/2011	5,2164012 euros
08/09/2011	5,38573655 euros
07/09/2011	5,33903381 euros
06/09/2011	5,17753426 euros
05/09/2011	5,21292306 euros
04/09/2011	5,42858632 euros
03/09/2011	5,4288146 euros
02/09/2011	5,42904433 euros
01/09/2011	5,58341851 euros
31/08/2011	5,57171518 euros
30/08/2011	5,4190367 euros
29/08/2011	5,35784194 euros
28/08/2011	5,27671352 euros
27/08/2011	5,27692945 euros
26/08/2011	5,27714847 euros
25/08/2011	5,31344889 euros
24/08/2011	5,38917866 euros
23/08/2011	5,30016408 euros
22/08/2011	5,28013804 euros
21/08/2011	5,22539785 euros
20/08/2011	5,22561493 euros
19/08/2011	5,22583572 euros
18/08/2011	5,31262585 euros