Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2011	4,60393237 euros
07/02/2011	4,59501533 euros
06/02/2011	4,55457165 euros
05/02/2011	4,55486329 euros
04/02/2011	4,55515496 euros
03/02/2011	4,53636815 euros
02/02/2011	4,53992163 euros
01/02/2011	4,53156666 euros
31/01/2011	4,48378188 euros
30/01/2011	4,45690778 euros
29/01/2011	4,45718394 euros
28/01/2011	4,45746005 euros
27/01/2011	4,49579309 euros
26/01/2011	4,47999389 euros
25/01/2011	4,45689649 euros
24/01/2011	4,48799312 euros
23/01/2011	4,47728562 euros
22/01/2011	4,47756531 euros
21/01/2011	4,47784506 euros
20/01/2011	4,4432886 euros
19/01/2011	4,45731387 euros
18/01/2011	4,53435848 euros
17/01/2011	4,48333384 euros
16/01/2011	4,46918786 euros
15/01/2011	4,46947271 euros
14/01/2011	4,46975762 euros
13/01/2011	4,46720187 euros
12/01/2011	4,46383205 euros
11/01/2011	4,40316444 euros
10/01/2011	4,3796592 euros
09/01/2011	4,43633719 euros
08/01/2011	4,43661956 euros
07/01/2011	4,43690197 euros
06/01/2011	4,41075107 euros
05/01/2011	4,41102931 euros
04/01/2011	4,40407222 euros
03/01/2011	4,34164848 euros
02/01/2011	4,30897506 euros
01/01/2011	4,30924309 euros
31/12/2010	4,30951166 euros
30/12/2010	4,33408664 euros
29/12/2010	4,3947846 euros
28/12/2010	4,375109 euros
27/12/2010	4,36293321 euros
26/12/2010	4,40928249 euros
25/12/2010	4,40956005 euros
24/12/2010	4,40983764 euros
23/12/2010	4,4070716 euros
22/12/2010	4,41950398 euros
21/12/2010	4,40011975 euros