Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2006	6,1616527 euros
06/06/2006	6,07730644 euros
05/06/2006	6,21562442 euros
04/06/2006	6,27199283 euros
03/06/2006	6,27223292 euros
02/06/2006	6,27247281 euros
01/06/2006	6,26266895 euros
31/05/2006	6,2663576 euros
30/05/2006	6,11742067 euros
29/05/2006	6,28740282 euros
28/05/2006	6,31018433 euros
27/05/2006	6,31043418 euros
26/05/2006	6,31068416 euros
25/05/2006	6,13905233 euros
24/05/2006	6,00364164 euros
23/05/2006	6,09277896 euros
22/05/2006	5,92943938 euros
21/05/2006	6,20098783 euros
20/05/2006	6,20124198 euros
19/05/2006	6,20149744 euros
18/05/2006	6,15149298 euros
17/05/2006	6,17850099 euros
16/05/2006	6,48294146 euros
15/05/2006	6,47790461 euros
14/05/2006	6,59438112 euros
13/05/2006	6,5945307 euros
12/05/2006	6,59468029 euros
11/05/2006	6,80948296 euros
10/05/2006	6,86213859 euros
09/05/2006	6,87708434 euros
08/05/2006	6,86341873 euros
07/05/2006	6,82810288 euros
06/05/2006	6,82839293 euros
05/05/2006	6,82868304 euros
04/05/2006	6,74287269 euros
03/05/2006	6,70625183 euros
02/05/2006	6,74334286 euros
01/05/2006	6,69461595 euros
30/04/2006	6,69491046 euros
29/04/2006	6,69519483 euros
28/04/2006	6,6954797 euros
27/04/2006	6,69854018 euros
26/04/2006	6,72875084 euros
25/04/2006	6,72492123 euros
24/04/2006	6,71260078 euros
23/04/2006	6,71511581 euros
22/04/2006	6,71539168 euros
21/04/2006	6,71566787 euros
20/04/2006	6,6117789 euros
19/04/2006	6,55263121 euros