Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2011	5,67610977 euros
24/10/2011	5,73233851 euros
23/10/2011	5,66667315 euros
22/10/2011	5,6669198 euros
21/10/2011	5,66716759 euros
20/10/2011	5,49684036 euros
19/10/2011	5,64802229 euros
18/10/2011	5,58307781 euros
17/10/2011	5,62431686 euros
16/10/2011	5,69673423 euros
15/10/2011	5,69697616 euros
14/10/2011	5,69721803 euros
13/10/2011	5,6576483 euros
12/10/2011	5,64325824 euros
11/10/2011	5,64349484 euros
10/10/2011	5,64865469 euros
09/10/2011	5,53537242 euros
08/10/2011	5,53560817 euros
07/10/2011	5,53584439 euros
06/10/2011	5,4911035 euros
05/10/2011	5,32010576 euros
04/10/2011	5,12257827 euros
03/10/2011	5,28639959 euros
02/10/2011	5,37754149 euros
01/10/2011	5,37776733 euros
30/09/2011	5,37799517 euros
29/09/2011	5,43087096 euros
28/09/2011	5,35034744 euros
27/09/2011	5,377787 euros
26/09/2011	5,10963642 euros
25/09/2011	4,99921195 euros
24/09/2011	4,99942592 euros
23/09/2011	4,99964016 euros
22/09/2011	4,9567558 euros
21/09/2011	5,21369547 euros
20/09/2011	5,30885094 euros
19/09/2011	5,22451077 euros
18/09/2011	5,35104581 euros
17/09/2011	5,35127028 euros
16/09/2011	5,35149502 euros
15/09/2011	5,31680216 euros
14/09/2011	5,18401346 euros
13/09/2011	5,1082584 euros
12/09/2011	5,04694754 euros
11/09/2011	5,2159632 euros
10/09/2011	5,21618263 euros
09/09/2011	5,2164012 euros
08/09/2011	5,38573655 euros
07/09/2011	5,33903381 euros
06/09/2011	5,17753426 euros