Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2006	7,40032918 euros
16/08/2006	7,38987523 euros
15/08/2006	7,35760655 euros
14/08/2006	7,30206799 euros
13/08/2006	7,24533468 euros
12/08/2006	7,24553802 euros
11/08/2006	7,24574139 euros
10/08/2006	7,24809837 euros
09/08/2006	7,29993105 euros
08/08/2006	7,25078102 euros
07/08/2006	7,23975246 euros
06/08/2006	7,31075199 euros
05/08/2006	7,31096412 euros
04/08/2006	7,31117626 euros
03/08/2006	7,2368607 euros
02/08/2006	7,27896054 euros
01/08/2006	7,20286714 euros
31/07/2006	7,26511322 euros
30/07/2006	7,30110416 euros
29/07/2006	7,30131953 euros
28/07/2006	7,30153491 euros
27/07/2006	7,25197493 euros
26/07/2006	7,19115099 euros
25/07/2006	7,17704686 euros
24/07/2006	7,17106523 euros
23/07/2006	7,05179793 euros
22/07/2006	7,05199728 euros
21/07/2006	7,05219663 euros
20/07/2006	7,10170465 euros
19/07/2006	7,09929372 euros
18/07/2006	6,95830805 euros
17/07/2006	6,98044019 euros
16/07/2006	7,00141207 euros
15/07/2006	7,00161987 euros
14/07/2006	7,00182765 euros
13/07/2006	7,0834526 euros
12/07/2006	7,17735644 euros
11/07/2006	7,1503739 euros
10/07/2006	7,20775427 euros
09/07/2006	7,17800651 euros
08/07/2006	7,17820754 euros
07/07/2006	7,1784086 euros
06/07/2006	7,18682543 euros
05/07/2006	7,12102577 euros
04/07/2006	7,2012703 euros
03/07/2006	7,18437163 euros
02/07/2006	7,1513332 euros
01/07/2006	7,15154736 euros
30/06/2006	7,15177298 euros
29/06/2006	7,07085228 euros