Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2011	3,72386914 euros
13/12/2011	3,80778067 euros
12/12/2011	3,80174661 euros
11/12/2011	3,90710884 euros
10/12/2011	3,90735935 euros
09/12/2011	3,90760993 euros
08/12/2011	3,8502282 euros
07/12/2011	3,92018494 euros
06/12/2011	3,93182715 euros
05/12/2011	3,94067675 euros
04/12/2011	3,89912013 euros
03/12/2011	3,89937019 euros
02/12/2011	3,89962031 euros
01/12/2011	3,86749055 euros
30/11/2011	3,88524014 euros
29/11/2011	3,75524411 euros
28/11/2011	3,72675377 euros
27/11/2011	3,57369304 euros
26/11/2011	3,57392368 euros
25/11/2011	3,57415438 euros
24/11/2011	3,54050366 euros
23/11/2011	3,56041979 euros
22/11/2011	3,61253255 euros
21/11/2011	3,65243575 euros
20/11/2011	3,79779345 euros
19/11/2011	3,7980408 euros
18/11/2011	3,79828823 euros
17/11/2011	3,81844347 euros
16/11/2011	3,88053564 euros
15/11/2011	3,87331263 euros
14/11/2011	3,93253832 euros
13/11/2011	3,98642782 euros
12/11/2011	3,98668694 euros
11/11/2011	3,98694612 euros
10/11/2011	3,86753591 euros
09/11/2011	3,86404582 euros
08/11/2011	3,95400757 euros
07/11/2011	3,92458927 euros
06/11/2011	3,94510574 euros
05/11/2011	3,94535745 euros
04/11/2011	3,94560918 euros
03/11/2011	4,01483797 euros
02/11/2011	3,89771212 euros
01/11/2011	3,84401947 euros
31/10/2011	4,03825763 euros
30/10/2011	4,1550751 euros
29/10/2011	4,15533937 euros
28/10/2011	4,1556036 euros
27/10/2011	4,16914812 euros
26/10/2011	3,96102695 euros