Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/01/2013	7,01069891 euros
23/01/2013	6,97607948 euros
22/01/2013	6,97443685 euros
21/01/2013	6,99400849 euros
20/01/2013	6,95611582 euros
19/01/2013	6,95634143 euros
18/01/2013	6,95656702 euros
17/01/2013	6,96257896 euros
16/01/2013	6,89557444 euros
15/01/2013	6,90508919 euros
14/01/2013	6,91123464 euros
13/01/2013	6,93980831 euros
12/01/2013	6,94003433 euros
11/01/2013	6,94026009 euros
10/01/2013	6,94145125 euros
09/01/2013	6,96838032 euros
08/01/2013	6,92505048 euros
07/01/2013	6,93263512 euros
06/01/2013	6,95304457 euros
05/01/2013	6,95326798 euros
04/01/2013	6,95349139 euros
03/01/2013	6,94159165 euros
02/01/2013	6,91099268 euros
01/01/2013	6,74967519 euros
31/12/2012	6,74985317 euros
30/12/2012	6,72738605 euros
29/12/2012	6,72760667 euros
28/12/2012	6,72782719 euros
27/12/2012	6,79031489 euros
26/12/2012	6,79148118 euros
25/12/2012	6,79206219 euros
24/12/2012	6,79228558 euros
23/12/2012	6,80588795 euros
22/12/2012	6,80611267 euros
21/12/2012	6,80633735 euros
20/12/2012	6,81915041 euros
19/12/2012	6,80357071 euros
18/12/2012	6,76230228 euros
17/12/2012	6,72326181 euros
16/12/2012	6,70381016 euros
15/12/2012	6,70403259 euros
14/12/2012	6,70425503 euros
13/12/2012	6,69688114 euros
12/12/2012	6,69412943 euros
11/12/2012	6,67468668 euros
10/12/2012	6,62008997 euros
09/12/2012	6,61800481 euros
08/12/2012	6,61822469 euros
07/12/2012	6,61844456 euros
06/12/2012	6,62670919 euros