Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2006	8,61625369 euros
23/12/2006	8,61651803 euros
22/12/2006	8,61678287 euros
21/12/2006	8,68314756 euros
20/12/2006	8,7353566 euros
19/12/2006	8,72600333 euros
18/12/2006	8,85295775 euros
17/12/2006	8,91488304 euros
16/12/2006	8,91506595 euros
15/12/2006	8,91524972 euros
14/12/2006	8,8818232 euros
13/12/2006	8,87344046 euros
12/12/2006	8,75975494 euros
11/12/2006	8,76846249 euros
10/12/2006	8,65297117 euros
09/12/2006	8,65320433 euros
08/12/2006	8,65343751 euros
07/12/2006	8,62448992 euros
06/12/2006	8,59214593 euros
05/12/2006	8,61294411 euros
04/12/2006	8,44498564 euros
03/12/2006	8,28038655 euros
02/12/2006	8,28063014 euros
01/12/2006	8,28087432 euros
30/11/2006	8,45206795 euros
29/11/2006	8,5769838 euros
28/11/2006	8,35908762 euros
27/11/2006	8,41895931 euros
26/11/2006	8,6883486 euros
25/11/2006	8,68856317 euros
24/11/2006	8,68877761 euros
23/11/2006	8,86700476 euros
22/11/2006	8,88466205 euros
21/11/2006	8,82402159 euros
20/11/2006	8,84947687 euros
19/11/2006	8,77764779 euros
18/11/2006	8,77797212 euros
17/11/2006	8,7783 euros
16/11/2006	8,84160341 euros
15/11/2006	8,7802472 euros
14/11/2006	8,72507285 euros
13/11/2006	8,69941598 euros
12/11/2006	8,6339756 euros
11/11/2006	8,63419416 euros
10/11/2006	8,63441298 euros
09/11/2006	8,69344894 euros
08/11/2006	8,67485888 euros
07/11/2006	8,64900211 euros
06/11/2006	8,57044216 euros
05/11/2006	8,40860884 euros