Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2006	6,93744531 euros
08/05/2006	6,92826403 euros
07/05/2006	6,90589889 euros
06/05/2006	6,90602865 euros
05/05/2006	6,90615837 euros
04/05/2006	6,84657321 euros
03/05/2006	6,82062056 euros
02/05/2006	6,84738839 euros
01/05/2006	6,81415523 euros
30/04/2006	6,81428756 euros
29/04/2006	6,81441016 euros
28/04/2006	6,81453274 euros
27/04/2006	6,8158312 euros
26/04/2006	6,83552558 euros
25/04/2006	6,832506 euros
24/04/2006	6,82281524 euros
23/04/2006	6,82630535 euros
22/04/2006	6,82640053 euros
21/04/2006	6,82649573 euros
20/04/2006	6,75450318 euros
19/04/2006	6,7150163 euros
18/04/2006	6,63549889 euros
17/04/2006	6,65312919 euros
16/04/2006	6,65322526 euros
15/04/2006	6,65332133 euros
14/04/2006	6,65341743 euros
13/04/2006	6,65351355 euros
12/04/2006	6,65138135 euros
11/04/2006	6,68796205 euros
10/04/2006	6,77157897 euros
09/04/2006	6,7622935 euros
08/04/2006	6,76238122 euros
07/04/2006	6,76246896 euros
06/04/2006	6,81481716 euros
05/04/2006	6,81652743 euros
04/04/2006	6,80502042 euros
03/04/2006	6,82141676 euros
02/04/2006	6,79194691 euros
01/04/2006	6,79204423 euros
31/03/2006	6,79214796 euros
30/03/2006	6,79637584 euros
29/03/2006	6,76451604 euros
28/03/2006	6,74246556 euros
27/03/2006	6,77863198 euros
26/03/2006	6,8436643 euros
25/03/2006	6,8437653 euros
24/03/2006	6,8438664 euros
23/03/2006	6,81733142 euros
22/03/2006	6,84140488 euros
21/03/2006	6,83417622 euros