Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2006	7,63300355 euros
05/10/2006	7,61096498 euros
04/10/2006	7,53453018 euros
03/10/2006	7,46776204 euros
02/10/2006	7,4987341 euros
01/10/2006	7,51123806 euros
30/09/2006	7,51135651 euros
29/09/2006	7,51146022 euros
28/09/2006	7,50843027 euros
27/09/2006	7,51943404 euros
26/09/2006	7,32639988 euros
25/09/2006	7,19868008 euros
24/09/2006	7,20009051 euros
23/09/2006	7,2001776 euros
22/09/2006	7,20026456 euros
21/09/2006	7,24758029 euros
20/09/2006	7,21611579 euros
19/09/2006	7,11095642 euros
18/09/2006	7,13840056 euros
17/09/2006	7,13081438 euros
16/09/2006	7,13091125 euros
15/09/2006	7,13100903 euros
14/09/2006	7,09635578 euros
13/09/2006	7,08938818 euros
12/09/2006	7,06676629 euros
11/09/2006	7,005901 euros
10/09/2006	7,02132583 euros
09/09/2006	7,02141975 euros
08/09/2006	7,02151379 euros
07/09/2006	6,9835677 euros
06/09/2006	7,03428858 euros
05/09/2006	7,09620696 euros
04/09/2006	7,13249682 euros
03/09/2006	7,08219947 euros
02/09/2006	7,08230499 euros
01/09/2006	7,08241062 euros
31/08/2006	7,05764163 euros
30/08/2006	7,07477696 euros
29/08/2006	7,06149872 euros
28/08/2006	7,0434956 euros
27/08/2006	7,00337019 euros
26/08/2006	7,00350544 euros
25/08/2006	7,0036407 euros
24/08/2006	7,00940304 euros
23/08/2006	6,98978668 euros
22/08/2006	7,02383257 euros
21/08/2006	7,0119569 euros
20/08/2006	7,01655423 euros
19/08/2006	7,01667734 euros
18/08/2006	7,01680054 euros