Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/06/2007	8,39171861 euros
12/06/2007	8,37569865 euros
11/06/2007	8,42114324 euros
10/06/2007	8,3722303 euros
09/06/2007	8,37237508 euros
08/06/2007	8,37251997 euros
07/06/2007	8,39505673 euros
06/06/2007	8,48851094 euros
05/06/2007	8,64123427 euros
04/06/2007	8,68258269 euros
03/06/2007	8,70254818 euros
02/06/2007	8,70274755 euros
01/06/2007	8,70294726 euros
31/05/2007	8,63431088 euros
30/05/2007	8,58804971 euros
29/05/2007	8,62356074 euros
28/05/2007	8,56521238 euros
27/05/2007	8,56653668 euros
26/05/2007	8,56671805 euros
25/05/2007	8,56689966 euros
24/05/2007	8,57849511 euros
23/05/2007	8,61812183 euros
22/05/2007	8,53144408 euros
21/05/2007	8,50809788 euros
20/05/2007	8,50299923 euros
19/05/2007	8,50318631 euros
18/05/2007	8,50337364 euros
17/05/2007	8,42367674 euros
16/05/2007	8,41362958 euros
15/05/2007	8,44308448 euros
14/05/2007	8,39351964 euros
13/05/2007	8,41423104 euros
12/05/2007	8,41441836 euros
11/05/2007	8,4147779 euros
10/05/2007	8,37979334 euros
09/05/2007	8,41046267 euros
08/05/2007	8,41376 euros
07/05/2007	8,49146837 euros
06/05/2007	8,46807462 euros
05/05/2007	8,46822426 euros
04/05/2007	8,46837403 euros
03/05/2007	8,43297016 euros
02/05/2007	8,41999142 euros
01/05/2007	8,37001937 euros
30/04/2007	8,37849637 euros
29/04/2007	8,34880065 euros
28/04/2007	8,34893654 euros
27/04/2007	8,34907253 euros
26/04/2007	8,42623325 euros
25/04/2007	8,37079384 euros