Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/02/2013	6,97131598 euros
16/02/2013	6,97162812 euros
15/02/2013	6,97194058 euros
14/02/2013	6,99280874 euros
13/02/2013	6,98105911 euros
12/02/2013	6,92325101 euros
11/02/2013	6,85282879 euros
10/02/2013	6,88864295 euros
09/02/2013	6,88895167 euros
08/02/2013	6,88926117 euros
07/02/2013	6,8040753 euros
06/02/2013	6,85996361 euros
05/02/2013	6,8733658 euros
04/02/2013	6,8330421 euros
03/02/2013	6,97896322 euros
02/02/2013	6,97927438 euros
01/02/2013	6,97958569 euros
31/01/2013	6,95091627 euros
30/01/2013	6,9796727 euros
29/01/2013	6,99913423 euros
28/01/2013	6,98291894 euros
27/01/2013	6,98925704 euros
26/01/2013	6,98956981 euros
25/01/2013	6,98988272 euros
24/01/2013	6,96450302 euros
23/01/2013	6,93019644 euros
22/01/2013	6,92864927 euros
21/01/2013	6,94809169 euros
20/01/2013	6,91053214 euros
19/01/2013	6,91084062 euros
18/01/2013	6,91114918 euros
17/01/2013	6,91720631 euros
16/01/2013	6,85072214 euros
15/01/2013	6,86025881 euros
14/01/2013	6,86644827 euros
13/01/2013	6,89492093 euros
12/01/2013	6,89522966 euros
11/01/2013	6,89553844 euros
10/01/2013	6,89680609 euros
09/01/2013	6,92364655 euros
08/01/2013	6,88067885 euros
07/01/2013	6,88829896 euros
06/01/2013	6,90866221 euros
05/01/2013	6,90896853 euros
04/01/2013	6,90927485 euros
03/01/2013	6,897535 euros
02/01/2013	6,86721406 euros
01/01/2013	6,70700034 euros
31/12/2012	6,70734896 euros
30/12/2012	6,68510472 euros