Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	4,34298481 euros
13/10/2012	4,34326426 euros
12/10/2012	4,34354372 euros
11/10/2012	4,3660122 euros
10/10/2012	4,31148026 euros
09/10/2012	4,33784402 euros
08/10/2012	4,37291953 euros
07/10/2012	4,4345343 euros
06/10/2012	4,4348195 euros
05/10/2012	4,43510475 euros
04/10/2012	4,36015669 euros
03/10/2012	4,37396594 euros
02/10/2012	4,38226686 euros
01/10/2012	4,38695562 euros
30/09/2012	4,32810949 euros
29/09/2012	4,32838674 euros
28/09/2012	4,3286639 euros
27/09/2012	4,40833866 euros
26/09/2012	4,38787917 euros
25/09/2012	4,50334757 euros
24/09/2012	4,48583828 euros
23/09/2012	4,50948606 euros
22/09/2012	4,50977494 euros
21/09/2012	4,51006377 euros
20/09/2012	4,45831701 euros
19/09/2012	4,48738813 euros
18/09/2012	4,47135849 euros
17/09/2012	4,51501644 euros
16/09/2012	4,53256985 euros
15/09/2012	4,53286071 euros
14/09/2012	4,53315158 euros
13/09/2012	4,45003962 euros
12/09/2012	4,47597888 euros
11/09/2012	4,44010605 euros
10/09/2012	4,41034344 euros
09/09/2012	4,41267688 euros
08/09/2012	4,4129597 euros
07/09/2012	4,41324253 euros
06/09/2012	4,36902584 euros
05/09/2012	4,22321122 euros
04/09/2012	4,22373097 euros
03/09/2012	4,25183937 euros
02/09/2012	4,22157568 euros
01/09/2012	4,22184661 euros
31/08/2012	4,22211769 euros
30/08/2012	4,17809341 euros
29/08/2012	4,2169385 euros
28/08/2012	4,23165782 euros
27/08/2012	4,26033256 euros
26/08/2012	4,23075539 euros