Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/05/2013	7,52815006 euros
08/05/2013	7,55380355 euros
07/05/2013	7,48900339 euros
06/05/2013	7,43016086 euros
05/05/2013	7,4296559 euros
04/05/2013	7,4298982 euros
03/05/2013	7,43014047 euros
02/05/2013	7,33351923 euros
01/05/2013	7,29473684 euros
30/04/2013	7,27916751 euros
29/04/2013	7,32585956 euros
28/04/2013	7,26232032 euros
27/04/2013	7,26255485 euros
26/04/2013	7,26278934 euros
25/04/2013	7,29500305 euros
24/04/2013	7,23766713 euros
23/04/2013	7,17396081 euros
22/04/2013	6,98431946 euros
21/04/2013	6,9395094 euros
20/04/2013	6,9397332 euros
19/04/2013	6,939957 euros
18/04/2013	6,89156153 euros
17/04/2013	6,91426026 euros
16/04/2013	7,00728178 euros
15/04/2013	7,05379222 euros
14/04/2013	7,09957876 euros
13/04/2013	7,09980829 euros
12/04/2013	7,10003777 euros
11/04/2013	7,16978127 euros
10/04/2013	7,10091538 euros
09/04/2013	6,94000895 euros
08/04/2013	6,92841298 euros
07/04/2013	6,9317713 euros
06/04/2013	6,93199569 euros
05/04/2013	6,93222012 euros
04/04/2013	7,01542447 euros
03/04/2013	7,06593225 euros
02/04/2013	7,14784328 euros
01/04/2013	7,05678992 euros
31/03/2013	7,05751481 euros
30/03/2013	7,05774331 euros
29/03/2013	7,05797183 euros
28/03/2013	7,05586492 euros
27/03/2013	7,02494664 euros
26/03/2013	7,0885085 euros
25/03/2013	7,09766526 euros
24/03/2013	7,15276975 euros
23/03/2013	7,15300106 euros
22/03/2013	7,1532324 euros
21/03/2013	7,13537597 euros