Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2006	6,82738647 euros
19/03/2006	6,80074565 euros
18/03/2006	6,80084712 euros
17/03/2006	6,80094871 euros
16/03/2006	6,79341405 euros
15/03/2006	6,78545297 euros
14/03/2006	6,7791176 euros
13/03/2006	6,78262981 euros
12/03/2006	6,74417359 euros
11/03/2006	6,7442787 euros
10/03/2006	6,74438391 euros
09/03/2006	6,69976125 euros
08/03/2006	6,66027457 euros
07/03/2006	6,70091219 euros
06/03/2006	6,73476624 euros
05/03/2006	6,73055176 euros
04/03/2006	6,73066772 euros
03/03/2006	6,73078338 euros
02/03/2006	6,76558462 euros
01/03/2006	6,81781531 euros
28/02/2006	6,73194151 euros
27/02/2006	6,78221147 euros
26/02/2006	6,75264345 euros
25/02/2006	6,75275818 euros
24/02/2006	6,75287278 euros
23/02/2006	6,72903926 euros
22/02/2006	6,73858378 euros
21/02/2006	6,66571532 euros
20/02/2006	6,61204984 euros
19/02/2006	6,59124436 euros
18/02/2006	6,59136691 euros
17/02/2006	6,59148954 euros
16/02/2006	6,56807919 euros
15/02/2006	6,52787141 euros
14/02/2006	6,53652579 euros
13/02/2006	6,53834734 euros
12/02/2006	6,49115581 euros
11/02/2006	6,49126217 euros
10/02/2006	6,4913685 euros
09/02/2006	6,50878916 euros
08/02/2006	6,43092747 euros
07/02/2006	6,41354437 euros
06/02/2006	6,42038085 euros
05/02/2006	6,41288721 euros
04/02/2006	6,41299082 euros
03/02/2006	6,4130945 euros
02/02/2006	6,39598845 euros
01/02/2006	6,43659756 euros
31/01/2006	6,36492811 euros
30/01/2006	6,32982428 euros