Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2007	8,36501928 euros
23/04/2007	8,39866497 euros
22/04/2007	8,39343203 euros
21/04/2007	8,39355786 euros
20/04/2007	8,39368385 euros
19/04/2007	8,30329232 euros
18/04/2007	8,34469334 euros
17/04/2007	8,40771586 euros
16/04/2007	8,39679111 euros
15/04/2007	8,31948616 euros
14/04/2007	8,31966495 euros
13/04/2007	8,31984382 euros
12/04/2007	8,28831094 euros
11/04/2007	8,3227022 euros
10/04/2007	8,34503911 euros
09/04/2007	8,28884507 euros
08/04/2007	8,28908309 euros
07/04/2007	8,28927104 euros
06/04/2007	8,28945901 euros
05/04/2007	8,28962585 euros
04/04/2007	8,28002103 euros
03/04/2007	8,27783184 euros
02/04/2007	8,20972111 euros
01/04/2007	8,17025654 euros
31/03/2007	8,17045871 euros
30/03/2007	8,17064333 euros
29/03/2007	8,18977807 euros
28/03/2007	8,1135174 euros
27/03/2007	8,14941046 euros
26/03/2007	8,16366849 euros
25/03/2007	8,20347563 euros
24/03/2007	8,20364597 euros
23/03/2007	8,20381688 euros
22/03/2007	8,17966178 euros
21/03/2007	8,08555692 euros
20/03/2007	8,05676121 euros
19/03/2007	8,04747511 euros
18/03/2007	7,8911479 euros
17/03/2007	7,89140911 euros
16/03/2007	7,89166994 euros
15/03/2007	7,96847783 euros
14/03/2007	7,82237553 euros
13/03/2007	8,04581908 euros
12/03/2007	8,12277911 euros
11/03/2007	8,12531573 euros
10/03/2007	8,1255616 euros
09/03/2007	8,12580777 euros
08/03/2007	8,05487662 euros
07/03/2007	7,93944349 euros
06/03/2007	7,85426198 euros