Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
29/01/2006	6,32194059 euros
28/01/2006	6,32204373 euros
27/01/2006	6,32214683 euros
26/01/2006	6,24573805 euros
25/01/2006	6,20933873 euros
24/01/2006	6,11616283 euros
23/01/2006	6,14431587 euros
22/01/2006	6,16397161 euros
21/01/2006	6,16407217 euros
20/01/2006	6,16417276 euros
19/01/2006	6,2093409 euros
18/01/2006	6,14580217 euros
17/01/2006	6,20279183 euros
16/01/2006	6,25540544 euros
15/01/2006	6,22457813 euros
14/01/2006	6,22468638 euros
13/01/2006	6,2247947 euros
12/01/2006	6,28372545 euros
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