Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2009	3,9992538 euros
09/10/2009	3,99941018 euros
08/10/2009	4,01345172 euros
07/10/2009	3,96769829 euros
06/10/2009	3,98518137 euros
05/10/2009	3,888144 euros
04/10/2009	3,85708473 euros
03/10/2009	3,85723595 euros
02/10/2009	3,85738721 euros
01/10/2009	3,93495018 euros
30/09/2009	4,00371309 euros
29/09/2009	4,03642111 euros
28/09/2009	4,03991975 euros
27/09/2009	3,95221369 euros
26/09/2009	3,95236708 euros
25/09/2009	3,9525205 euros
24/09/2009	3,97427436 euros
23/09/2009	4,06231758 euros
22/09/2009	4,05825066 euros
21/09/2009	4,02765139 euros
20/09/2009	4,06378967 euros
19/09/2009	4,06394465 euros
18/09/2009	4,06409962 euros
17/09/2009	4,08014511 euros
16/09/2009	4,05434108 euros
15/09/2009	3,99058594 euros
14/09/2009	3,98520867 euros
13/09/2009	3,99665983 euros
12/09/2009	3,99681208 euros
11/09/2009	3,99696434 euros
10/09/2009	3,95939782 euros
09/09/2009	3,95344952 euros
08/09/2009	3,89703639 euros
07/09/2009	3,88550016 euros
06/09/2009	3,84176715 euros
05/09/2009	3,84191725 euros
04/09/2009	3,84206809 euros
03/09/2009	3,80351571 euros
02/09/2009	3,79191244 euros
01/09/2009	3,81504021 euros
31/08/2009	3,90306264 euros
30/08/2009	3,93915208 euros
29/08/2009	3,93931017 euros
28/08/2009	3,93946828 euros
27/08/2009	3,8956525 euros
26/08/2009	3,92286847 euros
25/08/2009	3,96230373 euros
24/08/2009	3,94003888 euros
23/08/2009	3,89172445 euros
22/08/2009	3,89187895 euros