Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2006	7,09390622 euros
14/09/2006	7,04887461 euros
13/09/2006	7,03462864 euros
12/09/2006	7,00294602 euros
11/09/2006	6,91596066 euros
10/09/2006	6,94077642 euros
09/09/2006	6,94100118 euros
08/09/2006	6,94122671 euros
07/09/2006	6,88652322 euros
06/09/2006	6,96269006 euros
05/09/2006	7,05184103 euros
04/09/2006	7,10740016 euros
03/09/2006	7,03167154 euros
02/09/2006	7,03191022 euros
01/09/2006	7,0321489 euros
31/08/2006	6,99854642 euros
30/08/2006	7,02528349 euros
29/08/2006	7,00639154 euros
28/08/2006	6,97855467 euros
27/08/2006	6,92004974 euros
26/08/2006	6,92030779 euros
25/08/2006	6,92056587 euros
24/08/2006	6,92938085 euros
23/08/2006	6,90387987 euros
22/08/2006	6,95137258 euros
21/08/2006	6,93586701 euros
20/08/2006	6,94298269 euros
19/08/2006	6,94331902 euros
18/08/2006	6,94365095 euros
17/08/2006	6,96412024 euros
16/08/2006	6,9294343 euros
15/08/2006	6,88497643 euros
14/08/2006	6,80774703 euros
13/08/2006	6,70372185 euros
12/08/2006	6,70396201 euros
11/08/2006	6,70420214 euros
10/08/2006	6,72942567 euros
09/08/2006	6,81804803 euros
08/08/2006	6,75144029 euros
07/08/2006	6,71638853 euros
06/08/2006	6,838331 euros
05/08/2006	6,83860883 euros
04/08/2006	6,83888641 euros
03/08/2006	6,7297062 euros
02/08/2006	6,77745804 euros
01/08/2006	6,65482789 euros
31/07/2006	6,73705622 euros
30/07/2006	6,78677065 euros
29/07/2006	6,78706193 euros
28/07/2006	6,78735327 euros