Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2005	6,00017344 euros
09/12/2005	6,00026702 euros
08/12/2005	6,00489628 euros
07/12/2005	6,01017771 euros
06/12/2005	6,03280028 euros
05/12/2005	6,02697211 euros
04/12/2005	6,09372633 euros
03/12/2005	6,09385476 euros
02/12/2005	6,0939832 euros
01/12/2005	6,10934643 euros
30/11/2005	6,04421648 euros
29/11/2005	6,07917394 euros
28/11/2005	6,08055724 euros
27/11/2005	6,09832434 euros
26/11/2005	6,09843553 euros
25/11/2005	6,09854686 euros
24/11/2005	6,08796611 euros
23/11/2005	6,08308735 euros
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