Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2012	4,15612544 euros
06/02/2012	4,16299281 euros
05/02/2012	4,16797336 euros
04/02/2012	4,16823716 euros
03/02/2012	4,16850098 euros
02/02/2012	4,0960787 euros
01/02/2012	4,11027696 euros
31/01/2012	4,03957494 euros
30/01/2012	4,01812493 euros
29/01/2012	4,0820298 euros
28/01/2012	4,08228918 euros
27/01/2012	4,08254861 euros
26/01/2012	4,11858579 euros
25/01/2012	4,08461753 euros
24/01/2012	4,09111922 euros
23/01/2012	4,11445473 euros
22/01/2012	4,09038479 euros
21/01/2012	4,09064519 euros
20/01/2012	4,09090569 euros
19/01/2012	4,09757016 euros
18/01/2012	4,03974721 euros
17/01/2012	4,06029596 euros
16/01/2012	4,02629121 euros
15/01/2012	3,98157064 euros
14/01/2012	3,9818261 euros
13/01/2012	3,98208133 euros
12/01/2012	3,98506937 euros
11/01/2012	3,9891259 euros
10/01/2012	3,98528639 euros
09/01/2012	3,88889566 euros
08/01/2012	3,91766683 euros
07/01/2012	3,91791732 euros
06/01/2012	3,91816782 euros
05/01/2012	3,92463029 euros
04/01/2012	3,98603268 euros
03/01/2012	4,01663976 euros
02/01/2012	3,96731718 euros
01/01/2012	3,89987721 euros
31/12/2011	3,90012672 euros
30/12/2011	3,90037958 euros
29/12/2011	3,86357919 euros
28/12/2011	3,82322366 euros
27/12/2011	3,86885114 euros
26/12/2011	3,87361102 euros
25/12/2011	3,87386291 euros
24/12/2011	3,87411485 euros
23/12/2011	3,8743668 euros
22/12/2011	3,84274412 euros
21/12/2011	3,80087043 euros
20/12/2011	3,8325173 euros