Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2011	3,9589925 euros
22/10/2011	3,95924618 euros
21/10/2011	3,95950009 euros
20/10/2011	3,84057588 euros
19/10/2011	3,94628594 euros
18/10/2011	3,90098861 euros
17/10/2011	3,9298838 euros
16/10/2011	3,98056583 euros
15/10/2011	3,98081671 euros
14/10/2011	3,98106755 euros
13/10/2011	3,95349853 euros
12/10/2011	3,94352397 euros
11/10/2011	3,94377033 euros
10/10/2011	3,94745721 euros
09/10/2011	3,8683715 euros
08/10/2011	3,86861577 euros
07/10/2011	3,86886023 euros
06/10/2011	3,83767083 euros
05/10/2011	3,71823883 euros
04/10/2011	3,5802598 euros
03/10/2011	3,69483327 euros
02/10/2011	3,75861247 euros
01/10/2011	3,75884754 euros
30/09/2011	3,759084 euros
29/09/2011	3,7961208 euros
28/09/2011	3,73991254 euros
27/09/2011	3,75916216 euros
26/09/2011	3,57179379 euros
25/09/2011	3,49467551 euros
24/09/2011	3,49489692 euros
23/09/2011	3,49511846 euros
22/09/2011	3,46521029 euros
21/09/2011	3,64490871 euros
20/09/2011	3,71150621 euros
19/09/2011	3,65261758 euros
18/09/2011	3,74115905 euros
17/09/2011	3,74139288 euros
16/09/2011	3,74162683 euros
15/09/2011	3,71743713 euros
14/09/2011	3,62466754 euros
13/09/2011	3,57177286 euros
12/09/2011	3,52897389 euros
11/09/2011	3,64722953 euros
10/09/2011	3,64745794 euros
09/09/2011	3,64768669 euros
08/09/2011	3,76617234 euros
07/09/2011	3,73359032 euros
06/09/2011	3,62072792 euros
05/09/2011	3,64555071 euros
04/09/2011	3,79644842 euros