Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2013	4,76152767 euros
26/02/2013	4,71808927 euros
25/02/2013	4,81795373 euros
24/02/2013	4,81131911 euros
23/02/2013	4,81163248 euros
22/02/2013	4,81194585 euros
21/02/2013	4,73811372 euros
20/02/2013	4,83621426 euros
19/02/2013	4,8623409 euros
18/02/2013	4,82820877 euros
17/02/2013	4,82288011 euros
16/02/2013	4,82319418 euros
15/02/2013	4,82350825 euros
14/02/2013	4,83804441 euros
13/02/2013	4,83001336 euros
12/02/2013	4,79011531 euros
11/02/2013	4,74148704 euros
10/02/2013	4,7663639 euros
09/02/2013	4,76667448 euros
08/02/2013	4,766985 euros
07/02/2013	4,7081365 euros
06/02/2013	4,74690547 euros
05/02/2013	4,75627619 euros
04/02/2013	4,72846893 euros
03/02/2013	4,82954469 euros
02/02/2013	4,82985827 euros
01/02/2013	4,83017187 euros
31/01/2013	4,81042926 euros
30/01/2013	4,83042862 euros
29/01/2013	4,84399582 euros
28/01/2013	4,83287077 euros
27/01/2013	4,83735577 euros
26/01/2013	4,83767066 euros
25/01/2013	4,83798557 euros
24/01/2013	4,82051731 euros
23/01/2013	4,79686932 euros
22/01/2013	4,79589591 euros
21/01/2013	4,80948112 euros
20/01/2013	4,78357965 euros
19/01/2013	4,78389051 euros
18/01/2013	4,78420138 euros
17/01/2013	4,7884918 euros
16/01/2013	4,74256403 euros
15/01/2013	4,74926256 euros
14/01/2013	4,75364407 euros
13/01/2013	4,77345281 euros
12/01/2013	4,77376366 euros
11/01/2013	4,77407435 euros
10/01/2013	4,77504916 euros
09/01/2013	4,79372979 euros