Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/05/2013	7,65588886 euros
27/05/2013	7,53714821 euros
26/05/2013	7,50527763 euros
25/05/2013	7,5056109 euros
24/05/2013	7,50594414 euros
23/05/2013	7,54022408 euros
22/05/2013	7,70765772 euros
21/05/2013	7,64648246 euros
20/05/2013	7,68083866 euros
19/05/2013	7,64765 euros
18/05/2013	7,64799418 euros
17/05/2013	7,64833884 euros
16/05/2013	7,62080585 euros
15/05/2013	7,62258525 euros
14/05/2013	7,55657009 euros
13/05/2013	7,51545833 euros
12/05/2013	7,5435667 euros
11/05/2013	7,54390445 euros
10/05/2013	7,54424193 euros
09/05/2013	7,46893481 euros
08/05/2013	7,49447831 euros
07/05/2013	7,4302779 euros
06/05/2013	7,37198751 euros
05/05/2013	7,37157648 euros
04/05/2013	7,37190688 euros
03/05/2013	7,37223752 euros
02/05/2013	7,27645806 euros
01/05/2013	7,23806577 euros
30/04/2013	7,22270564 euros
29/04/2013	7,26912426 euros
28/04/2013	7,20616504 euros
27/04/2013	7,20648572 euros
26/04/2013	7,20680649 euros
25/04/2013	7,23886024 euros
24/04/2013	7,18205338 euros
23/04/2013	7,11892348 euros
22/04/2013	6,93082163 euros
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