Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2007	8,02128892 euros
13/01/2007	8,02136095 euros
12/01/2007	8,02143304 euros
11/01/2007	8,01699914 euros
10/01/2007	7,89180176 euros
09/01/2007	7,92610607 euros
08/01/2007	7,92412151 euros
07/01/2007	7,92192043 euros
06/01/2007	7,92201091 euros
05/01/2007	7,92210145 euros
04/01/2007	7,99905548 euros
03/01/2007	8,02691032 euros
02/01/2007	8,02586733 euros
01/01/2007	7,92353715 euros
31/12/2006	7,92367825 euros
30/12/2006	7,92376373 euros
29/12/2006	7,92385092 euros
28/12/2006	7,94008882 euros
27/12/2006	7,94673014 euros
26/12/2006	7,86141703 euros
25/12/2006	7,86149534 euros
24/12/2006	7,86157841 euros
23/12/2006	7,86166504 euros
22/12/2006	7,86175198 euros
21/12/2006	7,90635325 euros
20/12/2006	7,92523802 euros
19/12/2006	7,92437911 euros
18/12/2006	7,97827267 euros
17/12/2006	7,99502877 euros
16/12/2006	7,99515853 euros
15/12/2006	7,99528798 euros
14/12/2006	7,96008556 euros
13/12/2006	7,91185004 euros
12/12/2006	7,85357784 euros
11/12/2006	7,83715796 euros
10/12/2006	7,80307125 euros
09/12/2006	7,80322404 euros
08/12/2006	7,80337684 euros
07/12/2006	7,79644401 euros
06/12/2006	7,76783596 euros
05/12/2006	7,77804415 euros
04/12/2006	7,70633122 euros
03/12/2006	7,65885296 euros
02/12/2006	7,65899221 euros
01/12/2006	7,65913136 euros
30/11/2006	7,72504815 euros
29/11/2006	7,76767478 euros
28/11/2006	7,68369964 euros
27/11/2006	7,70650967 euros
26/11/2006	7,81747469 euros