Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/08/2012	5,84265221 euros
31/07/2012	5,82873387 euros
30/07/2012	5,8881778 euros
29/07/2012	5,78179849 euros
28/07/2012	5,78205329 euros
27/07/2012	5,78230813 euros
26/07/2012	5,65358322 euros
25/07/2012	5,47137661 euros
24/07/2012	5,48264839 euros
23/07/2012	5,58358268 euros
22/07/2012	5,75906657 euros
21/07/2012	5,75932044 euros
20/07/2012	5,75957431 euros
19/07/2012	5,94082559 euros
18/07/2012	5,90209127 euros
17/07/2012	5,84859935 euros
16/07/2012	5,83841164 euros
15/07/2012	5,86684622 euros
14/07/2012	5,86710421 euros
13/07/2012	5,8673622 euros
12/07/2012	5,77167261 euros
11/07/2012	5,85285265 euros
10/07/2012	5,82673655 euros
09/07/2012	5,76629261 euros
08/07/2012	5,76490929 euros
07/07/2012	5,7651577 euros
06/07/2012	5,7654062 euros
05/07/2012	5,89094022 euros
04/07/2012	5,9524818 euros
03/07/2012	5,95807912 euros
02/07/2012	5,90571176 euros
01/07/2012	5,82966152 euros
30/06/2012	5,82991211 euros
29/06/2012	5,83016293 euros
28/06/2012	5,61092113 euros
27/06/2012	5,59320055 euros
26/06/2012	5,50774675 euros
25/06/2012	5,53094105 euros
24/06/2012	5,67003808 euros
23/06/2012	5,67028462 euros
22/06/2012	5,67053125 euros
21/06/2012	5,66147376 euros
20/06/2012	5,68391812 euros
19/06/2012	5,62938813 euros
18/06/2012	5,5107327 euros
17/06/2012	5,55071001 euros
16/06/2012	5,55095256 euros
15/06/2012	5,55119513 euros
14/06/2012	5,480491 euros
13/06/2012	5,46441149 euros