Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/03/2013	7,19770767 euros
14/03/2013	7,2381621 euros
13/03/2013	7,11610886 euros
12/03/2013	7,13030378 euros
11/03/2013	7,13094936 euros
10/03/2013	7,1591318 euros
09/03/2013	7,15936386 euros
08/03/2013	7,15959598 euros
07/03/2013	7,05052124 euros
06/03/2013	7,03928799 euros
05/03/2013	7,04146229 euros
04/03/2013	6,9197436 euros
03/03/2013	6,93418646 euros
02/03/2013	6,93441237 euros
01/03/2013	6,93463827 euros
28/02/2013	6,99391837 euros
27/02/2013	6,93259461 euros
26/02/2013	6,86912642 euros
25/02/2013	7,01429198 euros
24/02/2013	7,00440489 euros
23/02/2013	7,0046331 euros
22/02/2013	7,00486128 euros
21/02/2013	6,89715763 euros
20/02/2013	7,03973107 euros
19/02/2013	7,0775314 euros
18/02/2013	7,02762059 euros
17/02/2013	7,01963604 euros
16/02/2013	7,01986468 euros
15/02/2013	7,0200933 euros
14/02/2013	7,04101992 euros
13/02/2013	7,02910523 euros
12/02/2013	6,97081486 euros
11/02/2013	6,8998029 euros
10/02/2013	6,93577791 euros
09/02/2013	6,93600408 euros
08/02/2013	6,93623021 euros
07/02/2013	6,85037939 euros
06/02/2013	6,90656374 euros
05/02/2013	6,91997251 euros
04/02/2013	6,87929142 euros
03/02/2013	7,02611447 euros
02/02/2013	7,02634195 euros
01/02/2013	7,02656944 euros
31/01/2013	6,99762162 euros
30/01/2013	7,02648553 euros
29/01/2013	7,04599144 euros
28/01/2013	7,02958029 euros
27/01/2013	7,03587488 euros
26/01/2013	7,03610385 euros
25/01/2013	7,03633284 euros