Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2006	6,93593318 euros
27/06/2006	6,92913758 euros
26/06/2006	6,97807671 euros
25/06/2006	7,00339797 euros
24/06/2006	7,00362093 euros
23/06/2006	7,0038438 euros
22/06/2006	6,99632006 euros
21/06/2006	6,96403332 euros
20/06/2006	6,9537056 euros
19/06/2006	6,91275964 euros
18/06/2006	6,87091739 euros
17/06/2006	6,87111519 euros
16/06/2006	6,8713121 euros
15/06/2006	6,91913547 euros
14/06/2006	6,78189041 euros
13/06/2006	6,7723472 euros
12/06/2006	6,90656233 euros
11/06/2006	6,96339058 euros
10/06/2006	6,96357518 euros
09/06/2006	6,96375956 euros
08/06/2006	6,86383341 euros
07/06/2006	7,0420494 euros
06/06/2006	6,98619307 euros
05/06/2006	7,09082188 euros
04/06/2006	7,13024454 euros
03/06/2006	7,13039693 euros
02/06/2006	7,13054905 euros
01/06/2006	7,13387992 euros
31/05/2006	7,10442171 euros
30/05/2006	7,02353501 euros
29/05/2006	7,16252947 euros
28/05/2006	7,17895163 euros
27/05/2006	7,17909681 euros
26/05/2006	7,17924196 euros
25/05/2006	7,07494955 euros
24/05/2006	6,98252478 euros
23/05/2006	7,0618149 euros
22/05/2006	6,92222769 euros
21/05/2006	7,06644252 euros
20/05/2006	7,06660032 euros
19/05/2006	7,06675797 euros
18/05/2006	7,05476868 euros
17/05/2006	7,06496892 euros
16/05/2006	7,27205318 euros
15/05/2006	7,25045042 euros
14/05/2006	7,33766158 euros
13/05/2006	7,33781318 euros
12/05/2006	7,33796484 euros
11/05/2006	7,47347625 euros
10/05/2006	7,50198591 euros