Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
05/08/2013	7,84401656 euros
04/08/2013	7,81975821 euros
03/08/2013	7,82010958 euros
02/08/2013	7,8204612 euros
01/08/2013	7,77956604 euros
31/07/2013	7,67183186 euros
30/07/2013	7,68809353 euros
29/07/2013	7,67319239 euros
28/07/2013	7,67622395 euros
27/07/2013	7,67656964 euros
26/07/2013	7,67691539 euros
25/07/2013	7,68025871 euros
24/07/2013	7,73398431 euros
23/07/2013	7,69215152 euros
22/07/2013	7,69984907 euros
21/07/2013	7,66846849 euros
20/07/2013	7,66881231 euros
19/07/2013	7,66915614 euros
18/07/2013	7,6277482 euros
17/07/2013	7,53377329 euros
16/07/2013	7,47742266 euros
15/07/2013	7,51943359 euros
14/07/2013	7,47733576 euros
13/07/2013	7,47767101 euros
12/07/2013	7,47800629 euros
11/07/2013	7,49561845 euros
10/07/2013	7,46403816 euros
09/07/2013	7,44937363 euros
08/07/2013	7,40400169 euros
07/07/2013	7,29172546 euros
06/07/2013	7,29205237 euros
05/07/2013	7,29237929 euros
04/07/2013	7,40215309 euros
03/07/2013	7,19851393 euros
02/07/2013	7,25387641 euros
01/07/2013	7,29261834 euros
30/06/2013	7,20010865 euros
29/06/2013	7,20043099 euros
28/06/2013	7,20075363 euros
27/06/2013	7,22447092 euros
26/06/2013	7,18310582 euros
25/06/2013	7,06686683 euros
24/06/2013	6,9783185 euros
23/06/2013	7,07368877 euros
22/06/2013	7,07400533 euros
21/06/2013	7,07432192 euros
20/06/2013	7,1615113 euros
19/06/2013	7,37295312 euros
18/06/2013	7,40502064 euros
17/06/2013	7,37055823 euros