Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2005	6,2677737 euros
26/08/2005	6,26794028 euros
25/08/2005	6,31381628 euros
24/08/2005	6,36071721 euros
23/08/2005	6,36274866 euros
22/08/2005	6,40587704 euros
21/08/2005	6,40840785 euros
20/08/2005	6,40857257 euros
19/08/2005	6,4087377 euros
18/08/2005	6,34441149 euros
17/08/2005	6,36262673 euros
16/08/2005	6,36740777 euros
15/08/2005	6,39567785 euros
14/08/2005	6,38703325 euros
13/08/2005	6,38719874 euros
12/08/2005	6,38736426 euros
11/08/2005	6,40574328 euros
10/08/2005	6,4161218 euros
09/08/2005	6,35641822 euros
08/08/2005	6,30998277 euros
07/08/2005	6,28817802 euros
06/08/2005	6,28830577 euros
05/08/2005	6,28843395 euros
04/08/2005	6,32425058 euros
03/08/2005	6,39403998 euros
02/08/2005	6,39903329 euros
01/08/2005	6,3472091 euros
31/07/2005	6,35329185 euros
30/07/2005	6,35345178 euros
29/07/2005	6,35361384 euros
28/07/2005	6,36507547 euros
27/07/2005	6,33698493 euros
26/07/2005	6,31997302 euros
25/07/2005	6,30545925 euros
24/07/2005	6,27882787 euros
23/07/2005	6,27896359 euros
22/07/2005	6,27910071 euros
21/07/2005	6,28395996 euros
20/07/2005	6,28725597 euros
19/07/2005	6,32215838 euros
18/07/2005	6,28165533 euros
17/07/2005	6,29100829 euros
16/07/2005	6,29118684 euros
15/07/2005	6,29136566 euros
14/07/2005	6,29257159 euros
13/07/2005	6,26713354 euros
12/07/2005	6,23065709 euros
11/07/2005	6,25543516 euros
10/07/2005	6,2352124 euros
09/07/2005	6,2354407 euros