Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
03/02/2007	9,15856597 euros
02/02/2007	9,15883947 euros
01/02/2007	9,10770112 euros
31/01/2007	9,07999853 euros
30/01/2007	9,07757376 euros
29/01/2007	9,04473177 euros
28/01/2007	8,95887856 euros
27/01/2007	8,95903391 euros
26/01/2007	8,9591898 euros
25/01/2007	9,06984387 euros
24/01/2007	9,0696639 euros
23/01/2007	8,91822596 euros
22/01/2007	8,91615496 euros
21/01/2007	8,94644012 euros
20/01/2007	8,94664523 euros
19/01/2007	8,94685068 euros
18/01/2007	8,8301273 euros
17/01/2007	8,86074369 euros
16/01/2007	8,91952039 euros
15/01/2007	8,97742297 euros
14/01/2007	8,92543383 euros
13/01/2007	8,92561574 euros
12/01/2007	8,92579806 euros
11/01/2007	8,88810903 euros
10/01/2007	8,67767391 euros
09/01/2007	8,85651351 euros
08/01/2007	8,86509802 euros
07/01/2007	8,84900869 euros
06/01/2007	8,84926002 euros
05/01/2007	8,84951156 euros
04/01/2007	8,91553664 euros
03/01/2007	8,9084679 euros
02/01/2007	8,90140377 euros
01/01/2007	8,6773734 euros
31/12/2006	8,67776002 euros
30/12/2006	8,67802794 euros
29/12/2006	8,678296 euros
28/12/2006	8,69594425 euros
27/12/2006	8,72800085 euros
26/12/2006	8,61573272 euros
25/12/2006	8,6159948 euros
24/12/2006	8,61625369 euros
23/12/2006	8,61651803 euros
22/12/2006	8,61678287 euros
21/12/2006	8,68314756 euros
20/12/2006	8,7353566 euros
19/12/2006	8,72600333 euros
18/12/2006	8,85295775 euros
17/12/2006	8,91488304 euros
16/12/2006	8,91506595 euros