Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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