Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2006	7,37195154 euros
19/03/2006	7,35877679 euros
18/03/2006	7,35889636 euros
17/03/2006	7,35901629 euros
16/03/2006	7,3784625 euros
15/03/2006	7,36824664 euros
14/03/2006	7,35510395 euros
13/03/2006	7,33674946 euros
12/03/2006	7,26500605 euros
11/03/2006	7,26514726 euros
10/03/2006	7,26528906 euros
09/03/2006	7,19899916 euros
08/03/2006	7,13748634 euros
07/03/2006	7,15505896 euros
06/03/2006	7,17564029 euros
05/03/2006	7,12763307 euros
04/03/2006	7,1277802 euros
03/03/2006	7,12792724 euros
02/03/2006	7,14770743 euros
01/03/2006	7,21942843 euros
28/02/2006	7,16087805 euros
27/02/2006	7,26165995 euros
26/02/2006	7,25248441 euros
25/02/2006	7,25264081 euros
24/02/2006	7,25279734 euros
23/02/2006	7,22098345 euros
22/02/2006	7,23243018 euros
21/02/2006	7,18093754 euros
20/02/2006	7,14357145 euros
19/02/2006	7,13996877 euros
18/02/2006	7,14013236 euros
17/02/2006	7,14029604 euros
16/02/2006	7,1172924 euros
15/02/2006	7,0798643 euros
14/02/2006	7,09373227 euros
13/02/2006	7,09393367 euros
12/02/2006	7,04411007 euros
11/02/2006	7,04420929 euros
10/02/2006	7,04430861 euros
09/02/2006	7,08775785 euros
08/02/2006	7,0088274 euros
07/02/2006	7,02200995 euros
06/02/2006	7,02987182 euros
05/02/2006	7,01929798 euros
04/02/2006	7,019409 euros
03/02/2006	7,01952056 euros
02/02/2006	7,0159859 euros
01/02/2006	7,08879593 euros
31/01/2006	7,02168578 euros
30/01/2006	7,00887085 euros