Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2007	9,29468498 euros
11/02/2007	9,38467604 euros
10/02/2007	9,38487817 euros
09/02/2007	9,38508093 euros
08/02/2007	9,34326062 euros
07/02/2007	9,36648083 euros
06/02/2007	9,23299824 euros
05/02/2007	9,15424043 euros
04/02/2007	9,15828778 euros
03/02/2007	9,15856597 euros
02/02/2007	9,15883947 euros
01/02/2007	9,10770112 euros
31/01/2007	9,07999853 euros
30/01/2007	9,07757376 euros
29/01/2007	9,04473177 euros
28/01/2007	8,95887856 euros
27/01/2007	8,95903391 euros
26/01/2007	8,9591898 euros
25/01/2007	9,06984387 euros
24/01/2007	9,0696639 euros
23/01/2007	8,91822596 euros
22/01/2007	8,91615496 euros
21/01/2007	8,94644012 euros
20/01/2007	8,94664523 euros
19/01/2007	8,94685068 euros
18/01/2007	8,8301273 euros
17/01/2007	8,86074369 euros
16/01/2007	8,91952039 euros
15/01/2007	8,97742297 euros
14/01/2007	8,92543383 euros
13/01/2007	8,92561574 euros
12/01/2007	8,92579806 euros
11/01/2007	8,88810903 euros
10/01/2007	8,67767391 euros
09/01/2007	8,85651351 euros
08/01/2007	8,86509802 euros
07/01/2007	8,84900869 euros
06/01/2007	8,84926002 euros
05/01/2007	8,84951156 euros
04/01/2007	8,91553664 euros
03/01/2007	8,9084679 euros
02/01/2007	8,90140377 euros
01/01/2007	8,6773734 euros
31/12/2006	8,67776002 euros
30/12/2006	8,67802794 euros
29/12/2006	8,678296 euros
28/12/2006	8,69594425 euros
27/12/2006	8,72800085 euros
26/12/2006	8,61573272 euros
25/12/2006	8,6159948 euros