Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2006	6,68373419 euros
26/02/2006	6,6410742 euros
25/02/2006	6,64139598 euros
24/02/2006	6,64172407 euros
23/02/2006	6,60765365 euros
22/02/2006	6,6212497 euros
21/02/2006	6,51382468 euros
20/02/2006	6,42894546 euros
19/02/2006	6,40068165 euros
18/02/2006	6,40096267 euros
17/02/2006	6,40124433 euros
16/02/2006	6,37071418 euros
15/02/2006	6,31291555 euros
14/02/2006	6,32502762 euros
13/02/2006	6,32904731 euros
12/02/2006	6,26420144 euros
11/02/2006	6,26453696 euros
10/02/2006	6,26487606 euros
09/02/2006	6,29000138 euros
08/02/2006	6,18065545 euros
07/02/2006	6,15480637 euros
06/02/2006	6,164568 euros
05/02/2006	6,15338079 euros
04/02/2006	6,15372165 euros
03/02/2006	6,15406297 euros
02/02/2006	6,13291035 euros
01/02/2006	6,185851 euros
31/01/2006	6,08848631 euros
30/01/2006	6,03972166 euros
29/01/2006	6,02892163 euros
28/01/2006	6,02926501 euros
27/01/2006	6,02960779 euros
26/01/2006	5,91993633 euros
25/01/2006	5,86803747 euros
24/01/2006	5,73268047 euros
23/01/2006	5,77356552 euros
22/01/2006	5,8039787 euros
21/01/2006	5,80431141 euros
20/01/2006	5,80464413 euros
19/01/2006	5,86917852 euros
18/01/2006	5,77835527 euros
17/01/2006	5,87367288 euros
16/01/2006	5,95021824 euros