Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2006	7,62125391 euros
05/10/2006	7,61677266 euros
04/10/2006	7,58228018 euros
03/10/2006	7,54368184 euros
02/10/2006	7,55578708 euros
01/10/2006	7,57608834 euros
30/09/2006	7,57627133 euros
29/09/2006	7,5764392 euros
28/09/2006	7,58317589 euros
27/09/2006	7,5829809 euros
26/09/2006	7,52652049 euros
25/09/2006	7,42312248 euros
24/09/2006	7,42982128 euros
23/09/2006	7,43001019 euros
22/09/2006	7,43019911 euros
21/09/2006	7,51470497 euros
20/09/2006	7,48861781 euros
19/09/2006	7,41218717 euros
18/09/2006	7,46231954 euros
17/09/2006	7,45356374 euros
16/09/2006	7,45377397 euros
15/09/2006	7,45398433 euros
14/09/2006	7,43563263 euros
13/09/2006	7,44466397 euros
12/09/2006	7,4204254 euros
11/09/2006	7,34203071 euros
10/09/2006	7,37886851 euros
09/09/2006	7,37906107 euros
08/09/2006	7,37925331 euros
07/09/2006	7,35413756 euros
06/09/2006	7,41265103 euros
05/09/2006	7,495232 euros
04/09/2006	7,50988216 euros
03/09/2006	7,47402531 euros
02/09/2006	7,47423681 euros
01/09/2006	7,47444842 euros
31/08/2006	7,43359089 euros
30/08/2006	7,46655553 euros
29/08/2006	7,43248228 euros
28/08/2006	7,43117647 euros
27/08/2006	7,40174998 euros
26/08/2006	7,40196327 euros
25/08/2006	7,40217655 euros
24/08/2006	7,39298477 euros
23/08/2006	7,36737177 euros
22/08/2006	7,41364308 euros
21/08/2006	7,37933098 euros
20/08/2006	7,38510663 euros
19/08/2006	7,38531912 euros
18/08/2006	7,38553163 euros