Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/10/2013	8,54894332 euros
24/10/2013	8,58394267 euros
23/10/2013	8,53425281 euros
22/10/2013	8,62470879 euros
21/10/2013	8,61789532 euros
20/10/2013	8,59856093 euros
19/10/2013	8,59894471 euros
18/10/2013	8,59932858 euros
17/10/2013	8,54107828 euros
16/10/2013	8,52660606 euros
15/10/2013	8,45115911 euros
14/10/2013	8,33920876 euros
13/10/2013	8,30524477 euros
12/10/2013	8,30561586 euros
11/10/2013	8,30598703 euros
10/10/2013	8,27419206 euros
09/10/2013	8,11516034 euros
08/10/2013	8,1133547 euros
07/10/2013	8,15768271 euros
06/10/2013	8,17602758 euros
05/10/2013	8,17639432 euros
04/10/2013	8,17676112 euros
03/10/2013	8,14354669 euros
02/10/2013	8,19523653 euros
01/10/2013	8,22315469 euros
30/09/2013	8,1186247 euros
29/09/2013	8,19153664 euros
28/09/2013	8,1918992 euros
27/09/2013	8,19226227 euros
26/09/2013	8,21942 euros
25/09/2013	8,2465639 euros
24/09/2013	8,22121241 euros
23/09/2013	8,17622716 euros
22/09/2013	8,20762759 euros
21/09/2013	8,20799526 euros
20/09/2013	8,20836356 euros
19/09/2013	8,2381875 euros
18/09/2013	8,22229453 euros
17/09/2013	8,20073776 euros
16/09/2013	8,25400317 euros
15/09/2013	8,18045063 euros
14/09/2013	8,18081696 euros
13/09/2013	8,18118373 euros
12/09/2013	8,15952311 euros
11/09/2013	8,1677405 euros
10/09/2013	8,16058222 euros
09/09/2013	8,02322989 euros
08/09/2013	8,00542994 euros
07/09/2013	8,00578748 euros
06/09/2013	8,00614564 euros