Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
20/08/2012	6,1971128 euros
19/08/2012	6,25692615 euros
18/08/2012	6,25720055 euros
17/08/2012	6,25747495 euros
16/08/2012	6,21189282 euros
15/08/2012	6,13038818 euros
14/08/2012	6,12771996 euros
13/08/2012	6,07177651 euros
12/08/2012	6,08213242 euros
11/08/2012	6,08239974 euros
10/08/2012	6,08266701 euros
09/08/2012	6,1013023 euros
08/08/2012	6,10052946 euros
07/08/2012	6,1027757 euros
06/08/2012	6,00572205 euros
05/08/2012	5,91512896 euros
04/08/2012	5,91538951 euros
03/08/2012	5,91565005 euros
02/08/2012	5,69438109 euros
01/08/2012	5,84265221 euros
31/07/2012	5,82873387 euros
30/07/2012	5,8881778 euros
29/07/2012	5,78179849 euros
28/07/2012	5,78205329 euros
27/07/2012	5,78230813 euros
26/07/2012	5,65358322 euros
25/07/2012	5,47137661 euros
24/07/2012	5,48264839 euros
23/07/2012	5,58358268 euros
22/07/2012	5,75906657 euros
21/07/2012	5,75932044 euros
20/07/2012	5,75957431 euros
19/07/2012	5,94082559 euros
18/07/2012	5,90209127 euros
17/07/2012	5,84859935 euros
16/07/2012	5,83841164 euros
15/07/2012	5,86684622 euros
14/07/2012	5,86710421 euros
13/07/2012	5,8673622 euros
12/07/2012	5,77167261 euros
11/07/2012	5,85285265 euros
10/07/2012	5,82673655 euros
09/07/2012	5,76629261 euros
08/07/2012	5,76490929 euros
07/07/2012	5,7651577 euros
06/07/2012	5,7654062 euros
05/07/2012	5,89094022 euros
04/07/2012	5,9524818 euros
03/07/2012	5,95807912 euros
02/07/2012	5,90571176 euros