Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2006	6,91185746 euros
29/07/2006	6,91200031 euros
28/07/2006	6,91214296 euros
27/07/2006	6,845255 euros
26/07/2006	6,77512025 euros
25/07/2006	6,74999486 euros
24/07/2006	6,72044339 euros
23/07/2006	6,595419 euros
22/07/2006	6,59552842 euros
21/07/2006	6,59563784 euros
20/07/2006	6,65654959 euros
19/07/2006	6,64150663 euros
18/07/2006	6,48848574 euros
17/07/2006	6,50145637 euros
16/07/2006	6,53443741 euros
15/07/2006	6,53453778 euros
14/07/2006	6,53463817 euros
13/07/2006	6,60813901 euros
12/07/2006	6,70018352 euros
11/07/2006	6,69255374 euros
10/07/2006	6,75761843 euros
09/07/2006	6,73709404 euros
08/07/2006	6,73713343 euros
07/07/2006	6,73706063 euros
06/07/2006	6,73857332 euros
05/07/2006	6,67237388 euros
04/07/2006	6,71008854 euros
03/07/2006	6,69027714 euros
02/07/2006	6,659095 euros
01/07/2006	6,65922193 euros
30/06/2006	6,65936518 euros
29/06/2006	6,55612305 euros
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