Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2005	5,79119002 euros
31/08/2005	5,72221186 euros
30/08/2005	5,67244497 euros
29/08/2005	5,67750375 euros
28/08/2005	5,65605959 euros
27/08/2005	5,65616774 euros
26/08/2005	5,65627594 euros
25/08/2005	5,70620707 euros
24/08/2005	5,76205904 euros
23/08/2005	5,77526038 euros
22/08/2005	5,8134332 euros
21/08/2005	5,7937119 euros
20/08/2005	5,79382615 euros
19/08/2005	5,79394045 euros
18/08/2005	5,74042541 euros
17/08/2005	5,77290951 euros
16/08/2005	5,79752765 euros
15/08/2005	5,82159779 euros
14/08/2005	5,82501197 euros
13/08/2005	5,82512297 euros
12/08/2005	5,82523394 euros
11/08/2005	5,84553514 euros
10/08/2005	5,84853377 euros
09/08/2005	5,80344701 euros
08/08/2005	5,7864586 euros
07/08/2005	5,74480219 euros
06/08/2005	5,74491223 euros
05/08/2005	5,74502229 euros
04/08/2005	5,76318045 euros
03/08/2005	5,80594135 euros
02/08/2005	5,7859211 euros
01/08/2005	5,7594175 euros
31/07/2005	5,77424481 euros
30/07/2005	5,77439451 euros
29/07/2005	5,77454425 euros
28/07/2005	5,78802473 euros
27/07/2005	5,76438646 euros
26/07/2005	5,73778689 euros
25/07/2005	5,72358492 euros
24/07/2005	5,72540548 euros
23/07/2005	5,72551894 euros
22/07/2005	5,72563239 euros
21/07/2005	5,72652809 euros
20/07/2005	5,71777284 euros
19/07/2005	5,73030659 euros
18/07/2005	5,69703705 euros
17/07/2005	5,68345763 euros
16/07/2005	5,68357082 euros
15/07/2005	5,683684 euros
14/07/2005	5,69451562 euros