Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/04/2013	6,88643886 euros
20/04/2013	6,88674502 euros
19/04/2013	6,88705118 euros
18/04/2013	6,83910782 euros
17/04/2013	6,86171761 euros
16/04/2013	6,95411727 euros
15/04/2013	7,00035956 euros
14/04/2013	7,04588527 euros
13/04/2013	7,04619908 euros
12/04/2013	7,04651286 euros
11/04/2013	7,11581756 euros
10/04/2013	7,04755596 euros
09/04/2013	6,88794271 euros
08/04/2013	6,87651767 euros
07/04/2013	6,87993524 euros
06/04/2013	6,88024194 euros
05/04/2013	6,88054869 euros
04/04/2013	6,96321784 euros
03/04/2013	7,01343537 euros
02/04/2013	7,09482442 euros
01/04/2013	7,00453196 euros
31/03/2013	7,00533699 euros
30/03/2013	7,00564932 euros
29/03/2013	7,00596167 euros
28/03/2013	7,00395544 euros
27/03/2013	6,97334972 euros
26/03/2013	7,03653083 euros
25/03/2013	7,04570644 euros
24/03/2013	7,1004942 euros
23/03/2013	7,10081051 euros
22/03/2013	7,10112683 euros
21/03/2013	7,08348693 euros
20/03/2013	7,14260615 euros
19/03/2013	7,06888038 euros
18/03/2013	7,1050675 euros
17/03/2013	7,14525424 euros
16/03/2013	7,1455722 euros
15/03/2013	7,14589046 euros
14/03/2013	7,18614135 euros
13/03/2013	7,06505185 euros
12/03/2013	7,07923134 euros
11/03/2013	7,07995872 euros
10/03/2013	7,1080264 euros
09/03/2013	7,10834358 euros
08/03/2013	7,10866113 euros
07/03/2013	7,00044816 euros
06/03/2013	6,98937999 euros
05/03/2013	6,99162427 euros
04/03/2013	6,87085095 euros
03/03/2013	6,88527581 euros