Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2007	9,3693797 euros
02/04/2007	9,16703854 euros
01/04/2007	9,09761219 euros
31/03/2007	9,09796863 euros
30/03/2007	9,09822258 euros
29/03/2007	9,05345617 euros
28/03/2007	8,9402676 euros
27/03/2007	8,98968439 euros
26/03/2007	8,93675995 euros
25/03/2007	9,05442391 euros
24/03/2007	9,05471616 euros
23/03/2007	9,05500883 euros
22/03/2007	8,95141064 euros
21/03/2007	8,78972999 euros
20/03/2007	8,80355956 euros
19/03/2007	8,75547647 euros
18/03/2007	8,49303681 euros
17/03/2007	8,49331571 euros
16/03/2007	8,49359472 euros
15/03/2007	8,46056364 euros
14/03/2007	8,1471109 euros
13/03/2007	8,49952584 euros
12/03/2007	8,66059555 euros
11/03/2007	8,76249203 euros
10/03/2007	8,76283733 euros
09/03/2007	8,76318513 euros
08/03/2007	8,70217886 euros
07/03/2007	8,4528521 euros
06/03/2007	8,37544298 euros
05/03/2007	8,30331653 euros
04/03/2007	8,494017 euros
03/03/2007	8,49428974 euros
02/03/2007	8,49456135 euros
01/03/2007	8,60496838 euros
28/02/2007	8,76533111 euros
27/02/2007	8,9180364 euros
26/02/2007	9,34171214 euros
25/02/2007	9,26225 euros
24/02/2007	9,26251827 euros
23/02/2007	9,26278685 euros
22/02/2007	9,28229996 euros
21/02/2007	9,28664731 euros
20/02/2007	9,38212636 euros
19/02/2007	9,40873528 euros
18/02/2007	9,35583395 euros
17/02/2007	9,35616365 euros
16/02/2007	9,35649442 euros
15/02/2007	9,37719751 euros
14/02/2007	9,40113399 euros
13/02/2007	9,33130487 euros