Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/10/2013	8,25596992 euros
05/10/2013	8,25623946 euros
04/10/2013	8,25650902 euros
03/10/2013	8,22287027 euros
02/10/2013	8,27496273 euros
01/10/2013	8,30305113 euros
30/09/2013	8,19740545 euros
29/09/2013	8,27092396 euros
28/09/2013	8,27118908 euros
27/09/2013	8,27145449 euros
26/09/2013	8,29877261 euros
25/09/2013	8,3260767 euros
24/09/2013	8,30037961 euros
23/09/2013	8,25485723 euros
22/09/2013	8,28645849 euros
21/09/2013	8,28672855 euros
20/09/2013	8,28699861 euros
19/09/2013	8,31700639 euros
18/09/2013	8,30085983 euros
17/09/2013	8,27899904 euros
16/09/2013	8,33267103 euros
15/09/2013	8,25831668 euros
14/09/2013	8,25858569 euros
13/09/2013	8,25885471 euros
12/09/2013	8,23688708 euros
11/09/2013	8,24508288 euros
10/09/2013	8,23775627 euros
09/09/2013	8,09900616 euros
08/09/2013	8,08093946 euros
07/09/2013	8,08120174 euros
06/09/2013	8,081464 euros
05/09/2013	8,01991782 euros
04/09/2013	7,94340233 euros
03/09/2013	7,90370056 euros
02/09/2013	7,92492606 euros
01/09/2013	7,75376751 euros
31/08/2013	7,75401795 euros
30/08/2013	7,75426839 euros
29/08/2013	7,84078519 euros
28/08/2013	7,78528286 euros
27/08/2013	7,80639149 euros
26/08/2013	7,95736664 euros
25/08/2013	7,99137139 euros
24/08/2013	7,99163109 euros
23/08/2013	7,99189083 euros
22/08/2013	7,95442128 euros
21/08/2013	7,86982065 euros
20/08/2013	7,90602419 euros
19/08/2013	7,98153863 euros
18/08/2013	8,04313826 euros