Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2011	4,39630017 euros
21/07/2011	4,36486356 euros
20/07/2011	4,31774152 euros
19/07/2011	4,2693346 euros
18/07/2011	4,2361818 euros
17/07/2011	4,29391622 euros
16/07/2011	4,29417121 euros
15/07/2011	4,29442636 euros
14/07/2011	4,30375317 euros
13/07/2011	4,33971775 euros
12/07/2011	4,32206634 euros
11/07/2011	4,35240089 euros
10/07/2011	4,41175917 euros
09/07/2011	4,41203007 euros
08/07/2011	4,41230098 euros
07/07/2011	4,4474981 euros
06/07/2011	4,43067435 euros
05/07/2011	4,44712227 euros
04/07/2011	4,44606705 euros
03/07/2011	4,45330115 euros
02/07/2011	4,45356167 euros
01/07/2011	4,45382218 euros
30/06/2011	4,4327531 euros
29/06/2011	4,38957364 euros
28/06/2011	4,32688149 euros
27/06/2011	4,31818696 euros
26/06/2011	4,30579276 euros
25/06/2011	4,30606558 euros
24/06/2011	4,3063385 euros
23/06/2011	4,31460326 euros
22/06/2011	4,35680248 euros
21/06/2011	4,37378622 euros
20/06/2011	4,32224087 euros
19/06/2011	4,33560688 euros
18/06/2011	4,3358719 euros
17/06/2011	4,33613692 euros
16/06/2011	4,34035827 euros
15/06/2011	4,36040163 euros
14/06/2011	4,40129742 euros
13/06/2011	4,36967797 euros
12/06/2011	4,35058386 euros
11/06/2011	4,3508496 euros
10/06/2011	4,3511153 euros
09/06/2011	4,4050943 euros
08/06/2011	4,36790087 euros
07/06/2011	4,39351615 euros
06/06/2011	4,38304416 euros
05/06/2011	4,41603964 euros
04/06/2011	4,41631413 euros
03/06/2011	4,41658876 euros