Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2006	6,68679174 euros
26/07/2006	6,57269311 euros
25/07/2006	6,54491908 euros
24/07/2006	6,49954167 euros
23/07/2006	6,31402508 euros
22/07/2006	6,31426165 euros
21/07/2006	6,31449822 euros
20/07/2006	6,40083364 euros
19/07/2006	6,38125506 euros
18/07/2006	6,16274647 euros
17/07/2006	6,18116821 euros
16/07/2006	6,22962436 euros
15/07/2006	6,22988847 euros
14/07/2006	6,23015256 euros
13/07/2006	6,34277461 euros
12/07/2006	6,48200606 euros
11/07/2006	6,47278676 euros
10/07/2006	6,568226 euros
09/07/2006	6,53821201 euros
08/07/2006	6,53847923 euros
07/07/2006	6,53874646 euros
06/07/2006	6,54302077 euros
05/07/2006	6,44759321 euros
04/07/2006	6,50074239 euros
03/07/2006	6,4730738 euros
02/07/2006	6,43379537 euros
01/07/2006	6,43407092 euros
30/06/2006	6,43438292 euros
29/06/2006	6,27757972 euros
28/06/2006	6,1195486 euros
27/06/2006	6,1403272 euros
26/06/2006	6,19173767 euros
25/06/2006	6,21289266 euros
24/06/2006	6,21315822 euros
23/06/2006	6,21342379 euros
22/06/2006	6,18658579 euros
21/06/2006	6,10111253 euros
20/06/2006	6,05917647 euros
19/06/2006	6,0156226 euros
18/06/2006	5,92934848 euros
17/06/2006	5,92960674 euros
16/06/2006	5,92986491 euros
15/06/2006	5,99630066 euros
14/06/2006	5,85212318 euros
13/06/2006	5,81230093 euros
12/06/2006	6,00025059 euros
11/06/2006	6,0577065 euros
10/06/2006	6,05796717 euros
09/06/2006	6,0582277 euros
08/06/2006	5,93700462 euros