Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2005	6,77627036 euros
09/12/2005	6,77643533 euros
08/12/2005	6,78998759 euros
07/12/2005	6,77330831 euros
06/12/2005	6,77988058 euros
05/12/2005	6,74193189 euros
04/12/2005	6,7642474 euros
03/12/2005	6,76441925 euros
02/12/2005	6,76459007 euros
01/12/2005	6,73366134 euros
30/11/2005	6,64873588 euros
29/11/2005	6,67474123 euros
28/11/2005	6,6656031 euros
27/11/2005	6,69799436 euros
26/11/2005	6,69816239 euros
25/11/2005	6,69833061 euros
24/11/2005	6,6886275 euros
23/11/2005	6,69285718 euros
22/11/2005	6,65649837 euros
21/11/2005	6,65103444 euros
20/11/2005	6,62989926 euros
19/11/2005	6,63007176 euros
18/11/2005	6,63024434 euros
17/11/2005	6,59909027 euros
16/11/2005	6,57812746 euros
15/11/2005	6,61551875 euros
14/11/2005	6,62677213 euros
13/11/2005	6,61592225 euros
12/11/2005	6,61610091 euros
11/11/2005	6,61627957 euros
10/11/2005	6,55586964 euros
09/11/2005	6,54187067 euros
08/11/2005	6,53197758 euros
07/11/2005	6,53392061 euros
06/11/2005	6,51128089 euros
05/11/2005	6,51143016 euros
04/11/2005	6,51157805 euros
03/11/2005	6,51727316 euros
02/11/2005	6,44978961 euros
01/11/2005	6,42503694 euros
31/10/2005	6,43866774 euros
30/10/2005	6,31484786 euros
29/10/2005	6,31499802 euros
28/10/2005	6,31514823 euros
27/10/2005	6,2898834 euros
26/10/2005	6,37324251 euros
25/10/2005	6,35888017 euros
24/10/2005	6,39454993 euros
23/10/2005	6,3254724 euros
22/10/2005	6,32564601 euros