Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/10/2012	6,42655254 euros
06/10/2012	6,42675723 euros
05/10/2012	6,42696198 euros
04/10/2012	6,31814776 euros
03/10/2012	6,33795245 euros
02/10/2012	6,34977451 euros
01/10/2012	6,35636204 euros
30/09/2012	6,27089497 euros
29/09/2012	6,27109311 euros
28/09/2012	6,27129115 euros
27/09/2012	6,38651521 euros
26/09/2012	6,35666849 euros
25/09/2012	6,52373398 euros
24/09/2012	6,49815843 euros
23/09/2012	6,53220242 euros
22/09/2012	6,53240884 euros
21/09/2012	6,53261521 euros
20/09/2012	6,45745283 euros
19/09/2012	6,4993486 euros
18/09/2012	6,4759216 euros
17/09/2012	6,53893975 euros
16/09/2012	6,56414864 euros
15/09/2012	6,5643568 euros
14/09/2012	6,56456496 euros
13/09/2012	6,44399938 euros
12/09/2012	6,48135106 euros
11/09/2012	6,42919747 euros
10/09/2012	6,38589449 euros
09/09/2012	6,38906575 euros
08/09/2012	6,38926786 euros
07/09/2012	6,38947003 euros
06/09/2012	6,32524801 euros
05/09/2012	6,11394668 euros
04/09/2012	6,11449967 euros
03/09/2012	6,1549911 euros
02/09/2012	6,11098281 euros
01/09/2012	6,11117663 euros
31/08/2012	6,11137066 euros
30/08/2012	6,04745072 euros
29/08/2012	6,10347775 euros
28/08/2012	6,12458321 euros
27/08/2012	6,16588472 euros
26/08/2012	6,12287959 euros
25/08/2012	6,12307352 euros
24/08/2012	6,12326748 euros
23/08/2012	6,12449413 euros
22/08/2012	6,17797698 euros
21/08/2012	6,27735217 euros
20/08/2012	6,22628106 euros
19/08/2012	6,28629942 euros