Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2006	6,4452606 euros
27/06/2006	6,45992621 euros
26/06/2006	6,49562525 euros
25/06/2006	6,50480664 euros
24/06/2006	6,50491209 euros
23/06/2006	6,50501769 euros
22/06/2006	6,48734204 euros
21/06/2006	6,43119334 euros
20/06/2006	6,40147152 euros
19/06/2006	6,37150397 euros
18/06/2006	6,3129325 euros
17/06/2006	6,31303811 euros
16/06/2006	6,31314407 euros
15/06/2006	6,35859756 euros
14/06/2006	6,25588095 euros
13/06/2006	6,22694086 euros
12/06/2006	6,35909306 euros
11/06/2006	6,39836981 euros
10/06/2006	6,39848343 euros
09/06/2006	6,39859704 euros
08/06/2006	6,31346336 euros
07/06/2006	6,47080215 euros
06/06/2006	6,40998686 euros
05/06/2006	6,50640403 euros
04/06/2006	6,54578324 euros
03/06/2006	6,54588352 euros
02/06/2006	6,54598382 euros
01/06/2006	6,53864393 euros
31/05/2006	6,53865436 euros
30/05/2006	6,43643771 euros
29/05/2006	6,55417686 euros
28/05/2006	6,5701971 euros
27/05/2006	6,57030626 euros
26/05/2006	6,57041613 euros
25/05/2006	6,45121128 euros
24/05/2006	6,3567488 euros
23/05/2006	6,41871741 euros
22/05/2006	6,30298235 euros
21/05/2006	6,49016504 euros
20/05/2006	6,4902601 euros
19/05/2006	6,49035511 euros
18/05/2006	6,45534623 euros
17/05/2006	6,4743079 euros
16/05/2006	6,67591106 euros
15/05/2006	6,67182381 euros
14/05/2006	6,74738547 euros
13/05/2006	6,74747611 euros
12/05/2006	6,74756628 euros
11/05/2006	6,89320474 euros
10/05/2006	6,92754093 euros