Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/10/2011	5,67234566 euros
22/10/2011	5,67252263 euros
21/10/2011	5,67269996 euros
20/10/2011	5,50213862 euros
19/10/2011	5,65339654 euros
18/10/2011	5,5883205 euros
17/10/2011	5,62952891 euros
16/10/2011	5,70194306 euros
15/10/2011	5,70211495 euros
14/10/2011	5,70228677 euros
13/10/2011	5,66261206 euros
12/10/2011	5,64813976 euros
11/10/2011	5,64830689 euros
10/10/2011	5,65340141 euros
09/10/2011	5,53995564 euros
08/10/2011	5,54012331 euros
07/10/2011	5,54029126 euros
06/10/2011	5,49544668 euros
05/10/2011	5,32424805 euros
04/10/2011	5,12650355 euros
03/10/2011	5,2903851 euros
02/10/2011	5,38152934 euros
01/10/2011	5,38168897 euros
30/09/2011	5,38185057 euros
29/09/2011	5,43469726 euros
28/09/2011	5,35405097 euros
27/09/2011	5,38149449 euros
26/09/2011	5,11309596 euros
25/09/2011	5,00253514 euros
24/09/2011	5,00268771 euros
23/09/2011	5,00284046 euros
22/09/2011	4,95986747 euros
21/09/2011	5,21690387 euros
20/09/2011	5,31204962 euros
19/09/2011	5,22759437 euros
18/09/2011	5,35413822 euros
17/09/2011	5,35429682 euros
16/09/2011	5,35445562 euros
15/09/2011	5,31967561 euros
14/09/2011	5,1867514 euros
13/09/2011	5,11089325 euros
12/09/2011	5,04948608 euros
11/09/2011	5,21852224 euros
10/09/2011	5,21867734 euros
09/09/2011	5,21883302 euros
08/09/2011	5,38817626 euros
07/09/2011	5,34138628 euros
06/09/2011	5,17975183 euros
05/09/2011	5,21509143 euros
04/09/2011	5,4307775 euros