Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2005	6,0276089 euros
21/11/2005	6,03404705 euros
20/11/2005	6,02862441 euros
19/11/2005	6,02874122 euros
18/11/2005	6,02885815 euros
17/11/2005	5,98232106 euros
16/11/2005	5,95035756 euros
15/11/2005	5,98961163 euros
14/11/2005	6,01964134 euros
13/11/2005	6,02043485 euros
12/11/2005	6,02055545 euros
11/11/2005	6,02067617 euros
10/11/2005	5,96007459 euros
09/11/2005	5,97062752 euros
08/11/2005	5,96136507 euros
07/11/2005	5,95000911 euros
06/11/2005	5,94644982 euros
05/11/2005	5,94657514 euros
04/11/2005	5,94670051 euros
03/11/2005	5,98564928 euros
02/11/2005	5,95681097 euros
01/11/2005	5,95447111 euros
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