Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2012	5,67317199 euros
22/04/2012	5,82448241 euros
21/04/2012	5,82473983 euros
20/04/2012	5,82499743 euros
19/04/2012	5,76384283 euros
18/04/2012	5,81965488 euros
17/04/2012	5,90613178 euros
16/04/2012	5,79802835 euros
15/04/2012	5,78374188 euros
14/04/2012	5,78399826 euros
13/04/2012	5,78425478 euros
12/04/2012	5,88460279 euros
11/04/2012	5,84745691 euros
10/04/2012	5,8143429 euros
09/04/2012	5,94154257 euros
08/04/2012	5,93799512 euros
07/04/2012	5,93825414 euros
06/04/2012	5,93851318 euros
05/04/2012	5,93877225 euros
04/04/2012	5,94151479 euros
03/04/2012	6,04237512 euros
02/04/2012	6,11821114 euros
01/04/2012	6,03906499 euros
31/03/2012	6,03933021 euros
30/03/2012	6,03959655 euros
29/03/2012	5,97815944 euros
28/03/2012	6,06350165 euros
27/03/2012	6,11393094 euros
26/03/2012	6,14105304 euros
25/03/2012	6,09169388 euros
24/03/2012	6,09196121 euros
23/03/2012	6,09222986 euros
22/03/2012	6,09364126 euros
21/03/2012	6,13139412 euros
20/03/2012	6,13162346 euros
19/03/2012	6,18038311 euros
18/03/2012	6,17567261 euros
17/03/2012	6,17594139 euros
16/03/2012	6,1762102 euros
15/03/2012	6,16294699 euros
14/03/2012	6,16940914 euros
13/03/2012	6,15074082 euros
12/03/2012	6,05164368 euros
11/03/2012	6,05208937 euros
10/03/2012	6,05235295 euros
09/03/2012	6,05261862 euros
08/03/2012	6,03812406 euros
07/03/2012	5,95749322 euros
06/03/2012	5,93268155 euros
05/03/2012	6,08091524 euros