Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2006	8,40887378 euros
03/11/2006	8,40913901 euros
02/11/2006	8,34485544 euros
01/11/2006	8,38677205 euros
31/10/2006	8,35838837 euros
30/10/2006	8,32163384 euros
29/10/2006	8,32942905 euros
28/10/2006	8,32964682 euros
27/10/2006	8,32986557 euros
26/10/2006	8,24962791 euros
25/10/2006	8,24788138 euros
24/10/2006	8,20268757 euros
23/10/2006	8,23532395 euros
22/10/2006	8,19106895 euros
21/10/2006	8,19126929 euros
20/10/2006	8,19146982 euros
19/10/2006	8,09600029 euros
18/10/2006	8,04194896 euros
17/10/2006	7,91082794 euros
16/10/2006	8,12061302 euros
15/10/2006	8,09776649 euros
14/10/2006	8,09802902 euros
13/10/2006	8,09829199 euros
12/10/2006	8,05518725 euros
11/10/2006	7,92716423 euros
10/10/2006	7,90359531 euros
09/10/2006	7,82668524 euros
08/10/2006	7,83283759 euros
07/10/2006	7,8330855 euros
06/10/2006	7,83333355 euros
05/10/2006	7,80100139 euros
04/10/2006	7,6843454 euros
03/10/2006	7,58539497 euros
02/10/2006	7,62962264 euros
01/10/2006	7,65106432 euros
30/09/2006	7,65139127 euros
29/09/2006	7,65169295 euros
28/09/2006	7,6452031 euros
27/09/2006	7,66041206 euros
26/09/2006	7,37743645 euros
25/09/2006	7,18951734 euros
24/09/2006	7,19419625 euros
23/09/2006	7,19439745 euros
22/09/2006	7,19459232 euros
21/09/2006	7,26103638 euros
20/09/2006	7,21611635 euros
19/09/2006	7,06558138 euros
18/09/2006	7,10767558 euros
17/09/2006	7,09349756 euros
16/09/2006	7,09370198 euros