Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2006	6,28384233 euros
10/01/2006	6,23289299 euros
09/01/2006	6,27306636 euros
08/01/2006	6,24270696 euros
07/01/2006	6,24281179 euros
06/01/2006	6,24291664 euros
05/01/2006	6,24302089 euros
04/01/2006	6,23847329 euros
03/01/2006	6,19252275 euros
02/01/2006	6,17304189 euros
01/01/2006	6,13497784 euros
31/12/2005	6,13510101 euros
30/12/2005	6,13521831 euros
29/12/2005	6,16229095 euros
28/12/2005	6,1592069 euros
27/12/2005	6,15864392 euros
26/12/2005	6,13228476 euros
25/12/2005	6,13238743 euros
24/12/2005	6,13248285 euros
23/12/2005	6,1325772 euros
22/12/2005	6,12051357 euros
21/12/2005	6,11271938 euros
20/12/2005	6,04581722 euros
19/12/2005	6,0203038 euros
18/12/2005	6,03725098 euros
17/12/2005	6,03734648 euros
16/12/2005	6,03744186 euros
15/12/2005	5,98944683 euros
14/12/2005	6,00665971 euros
13/12/2005	6,02648487 euros
12/12/2005	6,03032488 euros
11/12/2005	6,00007999 euros
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