Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2007	8,1012228 euros
01/08/2007	7,99878217 euros
31/07/2007	8,11270729 euros
30/07/2007	7,92532721 euros
29/07/2007	7,95383297 euros
28/07/2007	7,95405735 euros
27/07/2007	7,95428127 euros
26/07/2007	8,01600462 euros
25/07/2007	8,23913046 euros
24/07/2007	8,32261322 euros
23/07/2007	8,47702931 euros
22/07/2007	8,44838541 euros
21/07/2007	8,44859646 euros
20/07/2007	8,44880746 euros
19/07/2007	8,53611358 euros
18/07/2007	8,47455667 euros
17/07/2007	8,55692551 euros
16/07/2007	8,5868889 euros
15/07/2007	8,53658476 euros
14/07/2007	8,53680286 euros
13/07/2007	8,537021 euros
12/07/2007	8,48576415 euros
11/07/2007	8,3918694 euros
10/07/2007	8,43778229 euros
09/07/2007	8,556456 euros
08/07/2007	8,53266113 euros
07/07/2007	8,53286943 euros
06/07/2007	8,53307774 euros
05/07/2007	8,49262892 euros
04/07/2007	8,54833107 euros
03/07/2007	8,5053433 euros
02/07/2007	8,44251782 euros
01/07/2007	8,4747388 euros
30/06/2007	8,47494259 euros
29/06/2007	8,47512241 euros
28/06/2007	8,44242112 euros
27/06/2007	8,3545092 euros
26/06/2007	8,41680504 euros
25/06/2007	8,45981372 euros
24/06/2007	8,47228979 euros
23/06/2007	8,47242853 euros
22/06/2007	8,47256733 euros
21/06/2007	8,5117106 euros
20/06/2007	8,59280778 euros
19/06/2007	8,59667959 euros
18/06/2007	8,61347891 euros
17/06/2007	8,63604207 euros
16/06/2007	8,63619498 euros
15/06/2007	8,63634819 euros
14/06/2007	8,52810089 euros