Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/03/2013	6,88558417 euros
01/03/2013	6,88589223 euros
28/02/2013	6,94484038 euros
27/02/2013	6,88403096 euros
26/02/2013	6,82109065 euros
25/02/2013	6,96532687 euros
24/02/2013	6,95559369 euros
23/02/2013	6,95590522 euros
22/02/2013	6,95621693 euros
21/02/2013	6,84934481 euros
20/02/2013	6,99101614 euros
19/02/2013	7,02864101 euros
18/02/2013	6,97916037 euros
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