Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2010	4,15186778 euros
17/01/2010	4,11996062 euros
16/01/2010	4,12022776 euros
15/01/2010	4,12049471 euros
14/01/2010	4,17192313 euros
13/01/2010	4,15151438 euros
12/01/2010	4,1411845 euros
11/01/2010	4,17406673 euros
10/01/2010	4,18631942 euros
09/01/2010	4,18658778 euros
08/01/2010	4,18685616 euros
07/01/2010	4,16218201 euros
06/01/2010	4,16922603 euros
05/01/2010	4,16949278 euros
04/01/2010	4,17088097 euros
03/01/2010	4,12553396 euros
02/01/2010	4,12580081 euros
01/01/2010	4,12606768 euros
31/12/2009	4,12633416 euros
30/12/2009	4,12308073 euros
29/12/2009	4,13306477 euros
28/12/2009	4,12018496 euros
27/12/2009	4,10163192 euros
26/12/2009	4,10189483 euros
25/12/2009	4,10215776 euros
24/12/2009	4,10242071 euros
23/12/2009	4,10159547 euros
22/12/2009	4,08357906 euros
21/12/2009	4,05103 euros
20/12/2009	3,99618914 euros
19/12/2009	3,99644454 euros
18/12/2009	3,99669998 euros
17/12/2009	4,00675344 euros
16/12/2009	4,04747502 euros
15/12/2009	4,00263212 euros
14/12/2009	3,99671338 euros
13/12/2009	3,97230181 euros
12/12/2009	3,97255577 euros
11/12/2009	3,97280974 euros
10/12/2009	3,95181962 euros
09/12/2009	3,91718683 euros
08/12/2009	3,96021703 euros
07/12/2009	4,01106248 euros
06/12/2009	4,03345293 euros
05/12/2009	4,03370943 euros
04/12/2009	4,03396589 euros
03/12/2009	3,99115344 euros
02/12/2009	3,98978897 euros
01/12/2009	3,97358668 euros
30/11/2009	3,87933736 euros