Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/11/2012	4,39275255 euros
18/11/2012	4,28643456 euros
17/11/2012	4,28671138 euros
16/11/2012	4,2869882 euros
15/11/2012	4,35087929 euros
14/11/2012	4,37332298 euros
13/11/2012	4,39786492 euros
12/11/2012	4,36069986 euros
11/11/2012	4,36809851 euros
10/11/2012	4,36838011 euros
09/11/2012	4,36866174 euros
08/11/2012	4,38464096 euros
07/11/2012	4,39142266 euros
06/11/2012	4,47472233 euros
05/11/2012	4,44376809 euros
04/11/2012	4,48620864 euros
03/11/2012	4,48649752 euros
02/11/2012	4,48678639 euros
01/11/2012	4,46710708 euros
31/10/2012	4,40961846 euros
30/10/2012	4,42417533 euros
29/10/2012	4,36234311 euros
28/10/2012	4,39503246 euros
27/10/2012	4,39531491 euros
26/10/2012	4,39559739 euros
25/10/2012	4,38815688 euros
24/10/2012	4,39121827 euros
23/10/2012	4,36688356 euros
22/10/2012	4,4537245 euros
21/10/2012	4,4729266 euros
20/10/2012	4,47321416 euros
19/10/2012	4,4735017 euros
18/10/2012	4,53344794 euros
17/10/2012	4,52556004 euros
16/10/2012	4,46235191 euros
15/10/2012	4,35773775 euros
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