Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
22/09/2013	8,28645849 euros
21/09/2013	8,28672855 euros
20/09/2013	8,28699861 euros
19/09/2013	8,31700639 euros
18/09/2013	8,30085983 euros
17/09/2013	8,27899904 euros
16/09/2013	8,33267103 euros
15/09/2013	8,25831668 euros
14/09/2013	8,25858569 euros
13/09/2013	8,25885471 euros
12/09/2013	8,23688708 euros
11/09/2013	8,24508288 euros
10/09/2013	8,23775627 euros
09/09/2013	8,09900616 euros
08/09/2013	8,08093946 euros
07/09/2013	8,08120174 euros
06/09/2013	8,081464 euros
05/09/2013	8,01991782 euros
04/09/2013	7,94340233 euros
03/09/2013	7,90370056 euros
02/09/2013	7,92492606 euros
01/09/2013	7,75376751 euros
31/08/2013	7,75401795 euros
30/08/2013	7,75426839 euros
29/08/2013	7,84078519 euros
28/08/2013	7,78528286 euros
27/08/2013	7,80639149 euros
26/08/2013	7,95736664 euros
25/08/2013	7,99137139 euros
24/08/2013	7,99163109 euros
23/08/2013	7,99189083 euros
22/08/2013	7,95442128 euros
21/08/2013	7,86982065 euros
20/08/2013	7,90602419 euros
19/08/2013	7,98153863 euros
18/08/2013	8,04313826 euros
17/08/2013	8,04339977 euros
16/08/2013	8,0436613 euros
15/08/2013	8,00114247 euros
14/08/2013	8,0714527 euros
13/08/2013	8,04197725 euros
12/08/2013	8,01330083 euros
11/08/2013	7,99680446 euros
10/08/2013	7,99706494 euros
09/08/2013	7,99732545 euros
08/08/2013	7,9187624 euros
07/08/2013	7,86543714 euros
06/08/2013	7,85216168 euros
05/08/2013	7,9147068 euros
04/08/2013	7,89013352 euros