Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2008	6,79886849 euros
17/02/2008	6,7043151 euros
16/02/2008	6,70448767 euros
15/02/2008	6,70466003 euros
14/02/2008	6,81830135 euros
13/02/2008	6,77785228 euros
12/02/2008	6,81419322 euros
11/02/2008	6,64681401 euros
10/02/2008	6,72974005 euros
09/02/2008	6,72990308 euros
08/02/2008	6,73006595 euros
07/02/2008	6,68692536 euros
06/02/2008	6,78221668 euros
05/02/2008	6,77075892 euros
04/02/2008	6,94214732 euros
03/02/2008	6,92314892 euros
02/02/2008	6,92331689 euros
01/02/2008	6,92348461 euros
31/01/2008	6,80230826 euros
30/01/2008	6,85424267 euros
29/01/2008	6,85400108 euros
28/01/2008	6,75778964 euros
27/01/2008	6,86515201 euros
26/01/2008	6,86533773 euros
25/01/2008	6,86552331 euros
24/01/2008	6,82178877 euros
23/01/2008	6,557461 euros
22/01/2008	6,70748646 euros
21/01/2008	6,6160733 euros
20/01/2008	6,94144165 euros
19/01/2008	6,94160685 euros
18/01/2008	6,94177131 euros
17/01/2008	6,98539276 euros
16/01/2008	6,94212874 euros
15/01/2008	7,0033855 euros
14/01/2008	7,13901933 euros
13/01/2008	7,15566393 euros
12/01/2008	7,15585981 euros
11/01/2008	7,15605487 euros
10/01/2008	7,23164307 euros
09/01/2008	7,30945527 euros
08/01/2008	7,42540314 euros
07/01/2008	7,35890741 euros
06/01/2008	7,35663988 euros
05/01/2008	7,35681154 euros
04/01/2008	7,35698316 euros
03/01/2008	7,46543105 euros
02/01/2008	7,55954455 euros
01/01/2008	7,5592302 euros
31/12/2007	7,55949363 euros