Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2007	8,82061118 euros
25/05/2007	8,82078074 euros
24/05/2007	8,84624566 euros
23/05/2007	8,92146885 euros
22/05/2007	8,83085349 euros
21/05/2007	8,82355486 euros
20/05/2007	8,83190571 euros
19/05/2007	8,83205373 euros
18/05/2007	8,83220102 euros
17/05/2007	8,7759396 euros
16/05/2007	8,72165597 euros
15/05/2007	8,66601473 euros
14/05/2007	8,5865945 euros
13/05/2007	8,61595558 euros
12/05/2007	8,61610411 euros
11/05/2007	8,61625253 euros
10/05/2007	8,52222827 euros
09/05/2007	8,54082919 euros
08/05/2007	8,51260229 euros
07/05/2007	8,57871651 euros
06/05/2007	8,54835777 euros
05/05/2007	8,54849037 euros
04/05/2007	8,54862294 euros
03/05/2007	8,41776062 euros
02/05/2007	8,42855338 euros
01/05/2007	8,39844432 euros
30/04/2007	8,38388826 euros
29/04/2007	8,40101931 euros
28/04/2007	8,40113287 euros
27/04/2007	8,40124622 euros
26/04/2007	8,52213404 euros
25/04/2007	8,52760709 euros
24/04/2007	8,50852346 euros
23/04/2007	8,74469705 euros
22/04/2007	8,79763188 euros
21/04/2007	8,79774433 euros
20/04/2007	8,79785675 euros
19/04/2007	8,65039907 euros
18/04/2007	8,67897131 euros
17/04/2007	8,73307847 euros
16/04/2007	8,76733197 euros
15/04/2007	8,73452764 euros
14/04/2007	8,73462997 euros
13/04/2007	8,73473227 euros
12/04/2007	8,68590462 euros
11/04/2007	8,75511642 euros
10/04/2007	8,75828174 euros
09/04/2007	8,72486292 euros
08/04/2007	8,72495531 euros
07/04/2007	8,7250477 euros