Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2011	5,33582847 euros
13/12/2011	5,45595089 euros
12/12/2011	5,44719307 euros
11/12/2011	5,59804244 euros
10/12/2011	5,59828631 euros
09/12/2011	5,59853035 euros
08/12/2011	5,51620478 euros
07/12/2011	5,61631604 euros
06/12/2011	5,63287969 euros
05/12/2011	5,64544383 euros
04/12/2011	5,58579469 euros
03/12/2011	5,58603814 euros
02/12/2011	5,58628171 euros
01/12/2011	5,54014136 euros
30/11/2011	5,56545415 euros
29/11/2011	5,37912942 euros
28/11/2011	5,33820921 euros
27/11/2011	5,11885956 euros
26/11/2011	5,11908475 euros
25/11/2011	5,11931086 euros
24/11/2011	5,07100691 euros
23/11/2011	5,09942853 euros
22/11/2011	5,17396264 euros
21/11/2011	5,23100544 euros
20/11/2011	5,43907444 euros
19/11/2011	5,4393169 euros
18/11/2011	5,43955955 euros
17/11/2011	5,46831175 euros
16/11/2011	5,55711873 euros
15/11/2011	5,54666001 euros
14/11/2011	5,63135647 euros
13/11/2011	5,7084084 euros
12/11/2011	5,70866216 euros
11/11/2011	5,70891597 euros
10/11/2011	5,53781848 euros
09/11/2011	5,53270897 euros
08/11/2011	5,66140406 euros
07/11/2011	5,61916795 euros
06/11/2011	5,64842706 euros
05/11/2011	5,64867136 euros
04/11/2011	5,64891658 euros
03/11/2011	5,74791313 euros
02/11/2011	5,58011316 euros
01/11/2011	5,50313158 euros
31/10/2011	5,78108581 euros
30/10/2011	5,94819705 euros
29/10/2011	5,94845316 euros
28/10/2011	5,94870918 euros
27/10/2011	5,9679754 euros
26/10/2011	5,66993463 euros