Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2011	4,41022362 euros
12/04/2011	4,37401876 euros
11/04/2011	4,43558653 euros
10/04/2011	4,4392731 euros
09/04/2011	4,43955161 euros
08/04/2011	4,43983019 euros
07/04/2011	4,43287103 euros
06/04/2011	4,4403124 euros
05/04/2011	4,44315391 euros
04/04/2011	4,45269243 euros
03/04/2011	4,44818267 euros
02/04/2011	4,44846123 euros
01/04/2011	4,448735 euros
31/03/2011	4,38555432 euros
30/03/2011	4,43015892 euros
29/03/2011	4,38348511 euros
28/03/2011	4,37793548 euros
27/03/2011	4,37595468 euros
26/03/2011	4,37623323 euros
25/03/2011	4,37651162 euros
24/03/2011	4,37726338 euros
23/03/2011	4,3399043 euros
22/03/2011	4,34476889 euros
21/03/2011	4,33737976 euros
20/03/2011	4,26643099 euros
19/03/2011	4,26670469 euros
18/03/2011	4,26697828 euros
17/03/2011	4,24684677 euros
16/03/2011	4,1687624 euros
15/03/2011	4,23824535 euros
14/03/2011	4,33005221 euros
13/03/2011	4,39712513 euros
12/03/2011	4,39740036 euros
11/03/2011	4,39767542 euros
10/03/2011	4,44290668 euros
09/03/2011	4,48252097 euros
08/03/2011	4,47565735 euros
07/03/2011	4,45740136 euros
06/03/2011	4,47035761 euros
05/03/2011	4,4706433 euros
04/03/2011	4,47092897 euros
03/03/2011	4,50365272 euros
02/03/2011	4,48587467 euros
01/03/2011	4,51423454 euros
28/02/2011	4,55800602 euros
27/02/2011	4,52084414 euros
26/02/2011	4,52112996 euros
25/02/2011	4,52141576 euros
24/02/2011	4,47210363 euros
23/02/2011	4,49951382 euros