Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/05/2005	5,9613227 euros
18/05/2005	5,9323807 euros
17/05/2005	5,8334319 euros
16/05/2005	5,8403167 euros
15/05/2005	5,8675684 euros
14/05/2005	5,8678513 euros
13/05/2005	5,8681345 euros
12/05/2005	5,8646145 euros
11/05/2005	5,8267009 euros
10/05/2005	5,8385745 euros
09/05/2005	5,8693298 euros
08/05/2005	5,8984049 euros
07/05/2005	5,8986885 euros
06/05/2005	5,8989724 euros
05/05/2005	5,8934616 euros
04/05/2005	5,8516435 euros
03/05/2005	5,8372569 euros
02/05/2005	5,8177009 euros
01/05/2005	5,7717199 euros
30/04/2005	5,7720022 euros
29/04/2005	5,7722813 euros
28/04/2005	5,7487707 euros
27/04/2005	5,7569419 euros
26/04/2005	5,8223828 euros
25/04/2005	5,8299651 euros
24/04/2005	5,8061551 euros
23/04/2005	5,8064376 euros
22/04/2005	5,8067202 euros
21/04/2005	5,762882 euros
20/04/2005	5,7663357 euros
19/04/2005	5,7948347 euros
18/04/2005	5,7762226 euros
17/04/2005	5,8933051 euros
16/04/2005	5,8935921 euros
15/04/2005	5,8938791 euros
14/04/2005	5,9975341 euros
13/04/2005	6,0231075 euros
12/04/2005	5,9954341 euros
11/04/2005	6,0144852 euros
10/04/2005	6,0229234 euros