Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2006	8,16829217 euros
06/11/2006	8,11820035 euros
05/11/2006	8,0167725 euros
04/11/2006	8,01683502 euros
03/11/2006	8,01689766 euros
02/11/2006	7,97585201 euros
01/11/2006	8,00294782 euros
31/10/2006	7,98314763 euros
30/10/2006	7,95973335 euros
29/10/2006	7,96528562 euros
28/10/2006	7,96539434 euros
27/10/2006	7,96550453 euros
26/10/2006	7,9138917 euros
25/10/2006	7,91354138 euros
24/10/2006	7,88288064 euros
23/10/2006	7,90483947 euros
22/10/2006	7,87307564 euros
21/10/2006	7,87317568 euros
20/10/2006	7,87327569 euros
19/10/2006	7,81427807 euros
18/10/2006	7,77820709 euros
17/10/2006	7,69152597 euros
16/10/2006	7,82476294 euros
15/10/2006	7,81098706 euros
14/10/2006	7,81108354 euros
13/10/2006	7,81118001 euros
12/10/2006	7,78222898 euros
11/10/2006	7,69903681 euros
10/10/2006	7,68430394 euros
09/10/2006	7,62852921 euros
08/10/2006	7,63280295 euros
07/10/2006	7,63290326 euros
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