Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/10/2005	5,98963094 euros
30/10/2005	5,89907863 euros
29/10/2005	5,89920235 euros
28/10/2005	5,89932618 euros
27/10/2005	5,89048453 euros
26/10/2005	5,9727036 euros
25/10/2005	5,97426469 euros
24/10/2005	6,00737682 euros
23/10/2005	5,91424372 euros
22/10/2005	5,91433451 euros
21/10/2005	5,91442537 euros
20/10/2005	5,92135505 euros
19/10/2005	5,93471171 euros
18/10/2005	6,00920187 euros
17/10/2005	6,06420655 euros
16/10/2005	6,06679098 euros
15/10/2005	6,06688042 euros
14/10/2005	6,06696987 euros
13/10/2005	6,03174918 euros
12/10/2005	6,11649202 euros
11/10/2005	6,16799117 euros
10/10/2005	6,16483367 euros
09/10/2005	6,11624524 euros
08/10/2005	6,11634692 euros
07/10/2005	6,11644863 euros
06/10/2005	6,13018484 euros
05/10/2005	6,17007228 euros
04/10/2005	6,22422778 euros
03/10/2005	6,20206143 euros
02/10/2005	6,16643152 euros
01/10/2005	6,16653733 euros
30/09/2005	6,16664762 euros
29/09/2005	6,14766409 euros
28/09/2005	6,16268559 euros
27/09/2005	6,09318578 euros
26/09/2005	6,11547429 euros
25/09/2005	6,06244983 euros
24/09/2005	6,06255605 euros
23/09/2005	6,06266247 euros
22/09/2005	6,01404686 euros
21/09/2005	5,9934307 euros
20/09/2005	6,03715306 euros
19/09/2005	6,01131912 euros
18/09/2005	6,00988233 euros
17/09/2005	6,00999 euros
16/09/2005	6,01009777 euros
15/09/2005	5,97701903 euros
14/09/2005	5,97191568 euros
13/09/2005	5,95389419 euros
12/09/2005	5,98990101 euros