Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/07/2005	6,23566912 euros
07/07/2005	6,16816675 euros
06/07/2005	6,27406278 euros
05/07/2005	6,25368336 euros
04/07/2005	6,27972424 euros
03/07/2005	6,26348247 euros
02/07/2005	6,26366212 euros
01/07/2005	6,26384174 euros
30/06/2005	6,22846608 euros
29/06/2005	6,21741715 euros
28/06/2005	6,20126405 euros
27/06/2005	6,13541841 euros
26/06/2005	6,18272019 euros
25/06/2005	6,18286188 euros
24/06/2005	6,18300464 euros
23/06/2005	6,21962552 euros
22/06/2005	6,18686418 euros
21/06/2005	6,19188161 euros
20/06/2005	6,15818087 euros
19/06/2005	6,17103747 euros
18/06/2005	6,17121989 euros
17/06/2005	6,17140337 euros
16/06/2005	6,15992135 euros
15/06/2005	6,13500642 euros
14/06/2005	6,16122632 euros
13/06/2005	6,1433925 euros
12/06/2005	6,11338816 euros
11/06/2005	6,11353797 euros
10/06/2005	6,1137072 euros
09/06/2005	6,10987198 euros
08/06/2005	6,1003764 euros
07/06/2005	6,1088472 euros
06/06/2005	6,046589 euros
05/06/2005	6,0661331 euros
04/06/2005	6,0663239 euros
03/06/2005	6,0665121 euros
02/06/2005	6,0926972 euros
01/06/2005	6,0923414 euros
31/05/2005	6,0059906 euros
30/05/2005	6,0458478 euros
29/05/2005	6,0197808 euros
28/05/2005	6,0200388 euros
27/05/2005	6,020297 euros
26/05/2005	6,0212625 euros
25/05/2005	5,9755019 euros
24/05/2005	5,9934115 euros
23/05/2005	6,0026436 euros
22/05/2005	5,9515032 euros
21/05/2005	5,9517816 euros
20/05/2005	5,9520602 euros