Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2008	6,08315772 euros
27/05/2008	6,04725809 euros
26/05/2008	6,09559813 euros
25/05/2008	6,10765724 euros
24/05/2008	6,10772933 euros
23/05/2008	6,10780191 euros
22/05/2008	6,17054781 euros
21/05/2008	6,12451158 euros
20/05/2008	6,24672818 euros
19/05/2008	6,3771836 euros
18/05/2008	6,35855753 euros
17/05/2008	6,35862838 euros
16/05/2008	6,3587015 euros
15/05/2008	6,31358777 euros
14/05/2008	6,33441268 euros
13/05/2008	6,40046945 euros
12/05/2008	6,50630924 euros
11/05/2008	6,45193062 euros
10/05/2008	6,4520626 euros
09/05/2008	6,45219502 euros
08/05/2008	6,54592922 euros
07/05/2008	6,48518127 euros
06/05/2008	6,41260599 euros
05/05/2008	6,50664074 euros
04/05/2008	6,53808983 euros
03/05/2008	6,53818748 euros
02/05/2008	6,5382858 euros
01/05/2008	6,3300077 euros
30/04/2008	6,35505237 euros
29/04/2008	6,32518631 euros
28/04/2008	6,41738555 euros
27/04/2008	6,32624147 euros
26/04/2008	6,32633228 euros
25/04/2008	6,32642508 euros
24/04/2008	6,21371531 euros
23/04/2008	6,25216217 euros
22/04/2008	6,28854623 euros
21/04/2008	6,40163708 euros
20/04/2008	6,49341272 euros
19/04/2008	6,49352257 euros
18/04/2008	6,4936333 euros
17/04/2008	6,28503164 euros
16/04/2008	6,28366762 euros
15/04/2008	6,13009346 euros
14/04/2008	6,13621652 euros
13/04/2008	6,20916557 euros
12/04/2008	6,20926717 euros
11/04/2008	6,20936508 euros
10/04/2008	6,28097099 euros
09/04/2008	6,40075465 euros