Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2006	6,43498919 euros
17/04/2006	6,46304957 euros
16/04/2006	6,46332931 euros
15/04/2006	6,4636091 euros
14/04/2006	6,46388888 euros
13/04/2006	6,46416882 euros
12/04/2006	6,46223976 euros
11/04/2006	6,51486752 euros
10/04/2006	6,64113896 euros
09/04/2006	6,62751225 euros
08/04/2006	6,62768352 euros
07/04/2006	6,62785493 euros
06/04/2006	6,70576591 euros
05/04/2006	6,71002157 euros
04/04/2006	6,69400841 euros
03/04/2006	6,71965621 euros
02/04/2006	6,68054012 euros
01/04/2006	6,68078578 euros
31/03/2006	6,68104149 euros
30/03/2006	6,68510266 euros
29/03/2006	6,6376705 euros
28/03/2006	6,60723873 euros
27/03/2006	6,66041612 euros
26/03/2006	6,75684463 euros
25/03/2006	6,75707086 euros
24/03/2006	6,75730139 euros
23/03/2006	6,71901018 euros
22/03/2006	6,7537714 euros
21/03/2006	6,74727163 euros
20/03/2006	6,73822284 euros
19/03/2006	6,70002264 euros
18/03/2006	6,70031793 euros
17/03/2006	6,70061818 euros
16/03/2006	6,68968212 euros
15/03/2006	6,67814416 euros
14/03/2006	6,66799743 euros
13/03/2006	6,67144799 euros
12/03/2006	6,61888208 euros
11/03/2006	6,61918685 euros
10/03/2006	6,61949199 euros
09/03/2006	6,55309408 euros
08/03/2006	6,49664356 euros
07/03/2006	6,55561063 euros
06/03/2006	6,60595301 euros
05/03/2006	6,59992464 euros
04/03/2006	6,60022229 euros
03/03/2006	6,60052805 euros
02/03/2006	6,65454787 euros
01/03/2006	6,73098799 euros
28/02/2006	6,61100786 euros