Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2008	4,35298447 euros
11/07/2008	4,35310266 euros
10/07/2008	4,49827607 euros
09/07/2008	4,57041126 euros
08/07/2008	4,40226378 euros
07/07/2008	4,50508757 euros
06/07/2008	4,57284465 euros
05/07/2008	4,57297893 euros
04/07/2008	4,57312189 euros
03/07/2008	4,64283356 euros
02/07/2008	4,61502462 euros
01/07/2008	4,76974647 euros
30/06/2008	4,90859996 euros
29/06/2008	4,95157435 euros
28/06/2008	4,95170743 euros
27/06/2008	4,95184073 euros
26/06/2008	4,95105863 euros
25/06/2008	5,17248486 euros
24/06/2008	5,06106572 euros
23/06/2008	5,1436634 euros
22/06/2008	5,19871196 euros
21/06/2008	5,19884465 euros
20/06/2008	5,19897718 euros
19/06/2008	5,2652524 euros
18/06/2008	5,35149902 euros
17/06/2008	5,56398821 euros
16/06/2008	5,56282918 euros
15/06/2008	5,5843626 euros
14/06/2008	5,58450385 euros
13/06/2008	5,58464655 euros
12/06/2008	5,43424046 euros
11/06/2008	5,35652804 euros
10/06/2008	5,57589681 euros
09/06/2008	5,71149325 euros
08/06/2008	5,8146106 euros
07/06/2008	5,81474274 euros
06/06/2008	5,81487765 euros
05/06/2008	5,98567768 euros
04/06/2008	5,97113601 euros
03/06/2008	5,99719437 euros
02/06/2008	5,96536627 euros
01/06/2008	6,07806988 euros
31/05/2008	6,07823139 euros
30/05/2008	6,07833755 euros
29/05/2008	6,06963655 euros
28/05/2008	6,08315772 euros
27/05/2008	6,04725809 euros
26/05/2008	6,09559813 euros
25/05/2008	6,10765724 euros
24/05/2008	6,10772933 euros