Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2007	8,72514009 euros
05/04/2007	8,72523249 euros
04/04/2007	8,70590443 euros
03/04/2007	8,71186599 euros
02/04/2007	8,58520615 euros
01/04/2007	8,5374361 euros
31/03/2007	8,53760985 euros
30/03/2007	8,53769213 euros
29/03/2007	8,51335711 euros
28/03/2007	8,44257533 euros
27/03/2007	8,47316968 euros
26/03/2007	8,43676342 euros
25/03/2007	8,50739343 euros
24/03/2007	8,50747665 euros
23/03/2007	8,50756026 euros
22/03/2007	8,44658487 euros
21/03/2007	8,34387107 euros
20/03/2007	8,35210653 euros
19/03/2007	8,31587221 euros
18/03/2007	8,15312182 euros
17/03/2007	8,15320835 euros
16/03/2007	8,15329526 euros
15/03/2007	8,13215115 euros
14/03/2007	7,93129406 euros
13/03/2007	8,15293161 euros
12/03/2007	8,25024376 euros
11/03/2007	8,31429545 euros
10/03/2007	8,31440686 euros
09/03/2007	8,3145191 euros
08/03/2007	8,27704117 euros
07/03/2007	8,11637224 euros
06/03/2007	8,06654986 euros
05/03/2007	8,02111566 euros
04/03/2007	8,14233082 euros
03/03/2007	8,14239526 euros
02/03/2007	8,14245853 euros
01/03/2007	8,20900214 euros
28/02/2007	8,31159697 euros
27/02/2007	8,40489123 euros
26/02/2007	8,66441423 euros
25/02/2007	8,61404758 euros
24/02/2007	8,61412214 euros
23/02/2007	8,61419743 euros
22/02/2007	8,62683445 euros
21/02/2007	8,62769773 euros
20/02/2007	8,68481046 euros
19/02/2007	8,70139056 euros
18/02/2007	8,66677216 euros
17/02/2007	8,66684799 euros
16/02/2007	8,66692391 euros