Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2007	8,04245919 euros
20/09/2007	8,0275532 euros
19/09/2007	8,09643885 euros
18/09/2007	7,90073729 euros
17/09/2007	7,77961952 euros
16/09/2007	7,98224097 euros
15/09/2007	7,98246962 euros
14/09/2007	7,98269785 euros
13/09/2007	8,10260002 euros
12/09/2007	8,03242886 euros
11/09/2007	8,02806235 euros
10/09/2007	7,88757404 euros
09/09/2007	7,96863366 euros
08/09/2007	7,96886619 euros
07/09/2007	7,96909799 euros
06/09/2007	8,10866226 euros
05/09/2007	8,08492714 euros
04/09/2007	8,21732928 euros
03/09/2007	8,16790213 euros
02/09/2007	8,16005777 euros
01/09/2007	8,16028585 euros
31/08/2007	8,16053983 euros
30/08/2007	8,06673159 euros
29/08/2007	7,97132318 euros
28/08/2007	7,91714816 euros
27/08/2007	8,04550628 euros
26/08/2007	8,05808425 euros
25/08/2007	8,05835151 euros
24/08/2007	8,05861867 euros
23/08/2007	8,01313451 euros
22/08/2007	8,00019711 euros
21/08/2007	7,86166313 euros
20/08/2007	7,91133873 euros
19/08/2007	7,83841144 euros
18/08/2007	7,83865515 euros
17/08/2007	7,83889861 euros
16/08/2007	7,6507681 euros
15/08/2007	7,90097824 euros
14/08/2007	7,9074759 euros
13/08/2007	7,9854252 euros
12/08/2007	7,84116423 euros
11/08/2007	7,84133244 euros
10/08/2007	7,84150043 euros
09/08/2007	8,06466591 euros
08/08/2007	8,19176711 euros
07/08/2007	8,05104945 euros
06/08/2007	7,92810109 euros
05/08/2007	8,00339221 euros
04/08/2007	8,00363268 euros
03/08/2007	8,00387315 euros