Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/11/2009	3,97908548 euros
23/11/2009	4,00169477 euros
22/11/2009	3,92746486 euros
21/11/2009	3,92771557 euros
20/11/2009	3,92796634 euros
19/11/2009	3,9551771 euros
18/11/2009	4,0162596 euros
17/11/2009	4,01385125 euros
16/11/2009	4,02692062 euros
15/11/2009	3,97026817 euros
14/11/2009	3,97052059 euros
13/11/2009	3,97077302 euros
12/11/2009	3,94484876 euros
11/11/2009	3,93990673 euros
10/11/2009	3,92774033 euros
09/11/2009	3,93789354 euros
08/11/2009	3,86957742 euros
07/11/2009	3,86982392 euros
06/11/2009	3,87007044 euros
05/11/2009	3,86796551 euros
04/11/2009	3,85256721 euros
03/11/2009	3,79258499 euros
02/11/2009	3,84556061 euros
01/11/2009	3,83518459 euros
31/10/2009	3,83533167 euros
30/10/2009	3,83547978 euros
29/10/2009	3,9291957 euros
28/10/2009	3,85257878 euros
27/10/2009	3,93588433 euros
26/10/2009	3,93929069 euros
25/10/2009	4,00838854 euros
24/10/2009	4,00854644 euros
23/10/2009	4,00870435 euros
22/10/2009	4,04447545 euros
21/10/2009	4,08477228 euros
20/10/2009	4,07396063 euros
19/10/2009	4,09568178 euros
18/10/2009	4,03552976 euros
17/10/2009	4,03568786 euros
16/10/2009	4,03584597 euros
15/10/2009	4,08393 euros
14/10/2009	4,0798209 euros
13/10/2009	3,98765281 euros
12/10/2009	4,03281483 euros
11/10/2009	3,99909743 euros
10/10/2009	3,9992538 euros
09/10/2009	3,99941018 euros
08/10/2009	4,01345172 euros
07/10/2009	3,96769829 euros
06/10/2009	3,98518137 euros