Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2012	5,70906183 euros
13/01/2012	5,70931194 euros
12/01/2012	5,71348017 euros
11/01/2012	5,71918038 euros
10/01/2012	5,71355979 euros
09/01/2012	5,5752547 euros
08/01/2012	5,61638767 euros
07/01/2012	5,61663281 euros
06/01/2012	5,61687795 euros
05/01/2012	5,62602806 euros
04/01/2012	5,71393354 euros
03/01/2012	5,75769165 euros
02/01/2012	5,68687433 euros
01/01/2012	5,59009043 euros
31/12/2011	5,59033351 euros
30/12/2011	5,59058107 euros
29/12/2011	5,53771972 euros
28/12/2011	5,4797651 euros
27/12/2011	5,54504829 euros
26/12/2011	5,55175631 euros
25/12/2011	5,55200324 euros
24/12/2011	5,55225021 euros
23/12/2011	5,55249724 euros
22/12/2011	5,50706447 euros
21/12/2011	5,4469431 euros
20/12/2011	5,49218288 euros
19/12/2011	5,36401891 euros
18/12/2011	5,36982905 euros
17/12/2011	5,37006653 euros
16/12/2011	5,37030546 euros
15/12/2011	5,39225021 euros
14/12/2011	5,33582847 euros
13/12/2011	5,45595089 euros
12/12/2011	5,44719307 euros
11/12/2011	5,59804244 euros
10/12/2011	5,59828631 euros
09/12/2011	5,59853035 euros
08/12/2011	5,51620478 euros
07/12/2011	5,61631604 euros
06/12/2011	5,63287969 euros
05/12/2011	5,64544383 euros
04/12/2011	5,58579469 euros
03/12/2011	5,58603814 euros
02/12/2011	5,58628171 euros
01/12/2011	5,54014136 euros
30/11/2011	5,56545415 euros
29/11/2011	5,37912942 euros
28/11/2011	5,33820921 euros
27/11/2011	5,11885956 euros
26/11/2011	5,11908475 euros