Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2006	7,01732038 euros
28/01/2006	7,01743494 euros
27/01/2006	7,01754956 euros
26/01/2006	6,95195283 euros
25/01/2006	6,86392697 euros
24/01/2006	6,77823325 euros
23/01/2006	6,81362764 euros
22/01/2006	6,83335225 euros
21/01/2006	6,83347834 euros
20/01/2006	6,83360457 euros
19/01/2006	6,89164998 euros
18/01/2006	6,85703238 euros
17/01/2006	6,91417672 euros
16/01/2006	6,96998028 euros
15/01/2006	6,95229649 euros
14/01/2006	6,95242593 euros
13/01/2006	6,95255547 euros
12/01/2006	7,00721547 euros
11/01/2006	6,99660598 euros
10/01/2006	6,9649832 euros
09/01/2006	7,00996414 euros
08/01/2006	6,99579236 euros
07/01/2006	6,99591571 euros
06/01/2006	6,99603907 euros
05/01/2006	6,96170157 euros
04/01/2006	6,97481634 euros
03/01/2006	6,91712265 euros
02/01/2006	6,89703538 euros
01/01/2006	6,859824 euros
31/12/2005	6,8599806 euros
30/12/2005	6,86011122 euros
29/12/2005	6,91419086 euros
28/12/2005	6,89431209 euros
27/12/2005	6,90459832 euros
26/12/2005	6,88987326 euros
25/12/2005	6,8900098 euros
24/12/2005	6,89015242 euros
23/12/2005	6,89029585 euros
22/12/2005	6,89061137 euros
21/12/2005	6,8903338 euros
20/12/2005	6,83970967 euros
19/12/2005	6,81355897 euros
18/12/2005	6,82771586 euros
17/12/2005	6,82787019 euros
16/12/2005	6,82802488 euros
15/12/2005	6,7746941 euros
14/12/2005	6,78546823 euros
13/12/2005	6,80153024 euros
12/12/2005	6,78949676 euros
11/12/2005	6,77610603 euros