Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2012	6,42477511 euros
19/09/2012	6,46653759 euros
18/09/2012	6,443305 euros
17/09/2012	6,50608498 euros
16/09/2012	6,53124672 euros
15/09/2012	6,53153332 euros
14/09/2012	6,53181993 euros
13/09/2012	6,4119374 euros
12/09/2012	6,44918173 euros
11/09/2012	6,39736486 euros
10/09/2012	6,35435365 euros
09/09/2012	6,35758667 euros
08/09/2012	6,35786518 euros
07/09/2012	6,35814372 euros
06/09/2012	6,29431318 euros
05/09/2012	6,08411932 euros
04/09/2012	6,08474404 euros
03/09/2012	6,12511299 euros
02/09/2012	6,08139235 euros
01/09/2012	6,08165924 euros
31/08/2012	6,08192636 euros
30/08/2012	6,01838764 euros
29/08/2012	6,07421934 euros
28/08/2012	6,09529781 euros
27/08/2012	6,13647653 euros
26/08/2012	6,09375069 euros
25/08/2012	6,09401788 euros
24/08/2012	6,09428512 euros
23/08/2012	6,09558013 euros
22/08/2012	6,14888534 euros
21/08/2012	6,24786864 euros
20/08/2012	6,1971128 euros
19/08/2012	6,25692615 euros
18/08/2012	6,25720055 euros
17/08/2012	6,25747495 euros
16/08/2012	6,21189282 euros
15/08/2012	6,13038818 euros
14/08/2012	6,12771996 euros
13/08/2012	6,07177651 euros
12/08/2012	6,08213242 euros
11/08/2012	6,08239974 euros
10/08/2012	6,08266701 euros
09/08/2012	6,1013023 euros
08/08/2012	6,10052946 euros
07/08/2012	6,1027757 euros
06/08/2012	6,00572205 euros
05/08/2012	5,91512896 euros
04/08/2012	5,91538951 euros
03/08/2012	5,91565005 euros
02/08/2012	5,69438109 euros