Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2009	3,89203347 euros
20/08/2009	3,77888891 euros
19/08/2009	3,71871685 euros
18/08/2009	3,72438843 euros
17/08/2009	3,67995172 euros
16/08/2009	3,77381519 euros
15/08/2009	3,77396787 euros
14/08/2009	3,77412055 euros
13/08/2009	3,81459715 euros
12/08/2009	3,76207855 euros
11/08/2009	3,70012178 euros
10/08/2009	3,78210305 euros
09/08/2009	3,81426152 euros
08/08/2009	3,81441647 euros
07/08/2009	3,81457116 euros
06/08/2009	3,76498371 euros
05/08/2009	3,7438603 euros
04/08/2009	3,78229963 euros
03/08/2009	3,78516597 euros
02/08/2009	3,68981737 euros
01/08/2009	3,68996763 euros
31/07/2009	3,69011639 euros
30/07/2009	3,69790907 euros
29/07/2009	3,59907213 euros
28/07/2009	3,55484676 euros
27/07/2009	3,60595587 euros
26/07/2009	3,59005854 euros
25/07/2009	3,59021769 euros
24/07/2009	3,59037734 euros
23/07/2009	3,58839917 euros
22/07/2009	3,49274714 euros
21/07/2009	3,49828447 euros
20/07/2009	3,46047267 euros
19/07/2009	3,40785646 euros
18/07/2009	3,40800848 euros
17/07/2009	3,4081605 euros
16/07/2009	3,38480109 euros
15/07/2009	3,37632696 euros
14/07/2009	3,26478017 euros
13/07/2009	3,21796201 euros
12/07/2009	3,14958974 euros
11/07/2009	3,14973051 euros
10/07/2009	3,14987132 euros
09/07/2009	3,189605 euros
08/07/2009	3,156512 euros
07/07/2009	3,20996018 euros
06/07/2009	3,24859869 euros
05/07/2009	3,29170819 euros
04/07/2009	3,29184331 euros
03/07/2009	3,29197843 euros