Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2007	8,51410428 euros
05/08/2007	8,57440797 euros
04/08/2007	8,57463157 euros
03/08/2007	8,57485514 euros
02/08/2007	8,66080468 euros
01/08/2007	8,61296106 euros
31/07/2007	8,71569864 euros
30/07/2007	8,54222153 euros
29/07/2007	8,59066699 euros
28/07/2007	8,59088845 euros
27/07/2007	8,59110995 euros
26/07/2007	8,56440282 euros
25/07/2007	8,79910694 euros
24/07/2007	8,78484476 euros
23/07/2007	8,87017581 euros
22/07/2007	8,79465437 euros
21/07/2007	8,79487344 euros
20/07/2007	8,79509248 euros
19/07/2007	8,95760426 euros
18/07/2007	8,86939306 euros
17/07/2007	8,92670157 euros
16/07/2007	8,90006137 euros
15/07/2007	8,84924408 euros
14/07/2007	8,84944034 euros
13/07/2007	8,84963655 euros
12/07/2007	8,80285342 euros
11/07/2007	8,69773116 euros
10/07/2007	8,73120531 euros
09/07/2007	8,81120085 euros
08/07/2007	8,85819944 euros
07/07/2007	8,8583854 euros
06/07/2007	8,85857136 euros
05/07/2007	8,76900731 euros
04/07/2007	8,80749346 euros
03/07/2007	8,73820001 euros
02/07/2007	8,70098613 euros
01/07/2007	8,71894553 euros
30/06/2007	8,71917554 euros
29/06/2007	8,71934499 euros
28/06/2007	8,67686432 euros
27/06/2007	8,59339614 euros
26/06/2007	8,63675748 euros
25/06/2007	8,68939793 euros
24/06/2007	8,64869356 euros
23/06/2007	8,6488629 euros
22/06/2007	8,64903276 euros
21/06/2007	8,70996575 euros
20/06/2007	8,79967531 euros
19/06/2007	8,78004391 euros
18/06/2007	8,83958782 euros