Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/11/2012	6,30195839 euros
08/11/2012	6,32488144 euros
07/11/2012	6,33453555 euros
06/11/2012	6,45456297 euros
05/11/2012	6,40978299 euros
04/11/2012	6,47086885 euros
03/11/2012	6,47115425 euros
02/11/2012	6,47144 euros
01/11/2012	6,44292517 euros
31/10/2012	6,35988009 euros
30/10/2012	6,38074565 euros
29/10/2012	6,29144075 euros
28/10/2012	6,33845727 euros
27/10/2012	6,33873602 euros
26/10/2012	6,33901483 euros
25/10/2012	6,3281563 euros
24/10/2012	6,33244267 euros
23/10/2012	6,2972232 euros
22/10/2012	6,42232108 euros
21/10/2012	6,44987988 euros
20/10/2012	6,45016365 euros
19/10/2012	6,45044768 euros
18/10/2012	6,53675298 euros
17/10/2012	6,52524709 euros
16/10/2012	6,43397897 euros
15/10/2012	6,28301519 euros
14/10/2012	6,26161727 euros
13/10/2012	6,26189313 euros
12/10/2012	6,26216901 euros
11/10/2012	6,29443452 euros
10/10/2012	6,21569036 euros
09/10/2012	6,25357109 euros
08/10/2012	6,30400923 euros
07/10/2012	6,39270349 euros
06/10/2012	6,39298489 euros
05/10/2012	6,39326637 euros
04/10/2012	6,28510019 euros
03/10/2012	6,30487817 euros
02/10/2012	6,31671543 euros
01/10/2012	6,32334565 euros
30/09/2012	6,23839845 euros
29/09/2012	6,23867148 euros
28/09/2012	6,23894807 euros
27/09/2012	6,35365521 euros
26/09/2012	6,3240375 euros
25/09/2012	6,49032489 euros
24/09/2012	6,46495815 euros
23/09/2012	6,49890731 euros
22/09/2012	6,49919178 euros
21/09/2012	6,49947804 euros