Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2008	8,77519006 euros
02/01/2008	8,86470901 euros
01/01/2008	8,95558745 euros
31/12/2007	8,9558856 euros
30/12/2007	8,95611516 euros
29/12/2007	8,95633989 euros
28/12/2007	8,95656452 euros
27/12/2007	9,0032713 euros
26/12/2007	9,02355481 euros
25/12/2007	9,02376678 euros
24/12/2007	9,02397876 euros
23/12/2007	9,02419076 euros
22/12/2007	9,02440432 euros
21/12/2007	9,0246175 euros
20/12/2007	8,93744231 euros
19/12/2007	8,96255951 euros
18/12/2007	9,02319018 euros
17/12/2007	9,04490218 euros
16/12/2007	9,19739296 euros
15/12/2007	9,19759608 euros
14/12/2007	9,19779914 euros
13/12/2007	9,15183209 euros
12/12/2007	9,36484993 euros
11/12/2007	9,38517968 euros
10/12/2007	9,35017681 euros
09/12/2007	9,34208775 euros
08/12/2007	9,34229351 euros
07/12/2007	9,34249927 euros
06/12/2007	9,26982047 euros
05/12/2007	9,33419585 euros
04/12/2007	9,27996394 euros
03/12/2007	9,29488387 euros
02/12/2007	9,31067328 euros
01/12/2007	9,31085939 euros
30/11/2007	9,31109584 euros
29/11/2007	9,249766 euros
28/11/2007	9,1993443 euros
27/11/2007	9,05204464 euros
26/11/2007	9,0583406 euros
25/11/2007	9,09538567 euros
24/11/2007	9,09556812 euros
23/11/2007	9,09575053 euros
22/11/2007	9,05168743 euros
21/11/2007	9,08183834 euros
20/11/2007	9,2810222 euros
19/11/2007	9,18444317 euros
18/11/2007	9,32103284 euros
17/11/2007	9,32121578 euros
16/11/2007	9,32139868 euros
15/11/2007	9,29673047 euros