Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2007	9,45041734 euros
11/07/2007	9,28301356 euros
10/07/2007	9,33702541 euros
09/07/2007	9,46824133 euros
08/07/2007	9,54824162 euros
07/07/2007	9,54849778 euros
06/07/2007	9,54875387 euros
05/07/2007	9,40338807 euros
04/07/2007	9,46058736 euros
03/07/2007	9,35498165 euros
02/07/2007	9,29546339 euros
01/07/2007	9,32632302 euros
30/06/2007	9,32666147 euros
29/06/2007	9,32688859 euros
28/06/2007	9,25539529 euros
27/06/2007	9,11546719 euros
26/06/2007	9,18728483 euros
25/06/2007	9,27111921 euros
24/06/2007	9,19489478 euros
23/06/2007	9,19510491 euros
22/06/2007	9,19531477 euros
21/06/2007	9,30123387 euros
20/06/2007	9,44885475 euros
19/06/2007	9,42131088 euros
18/06/2007	9,51341418 euros
17/06/2007	9,63992588 euros
16/06/2007	9,64014092 euros
15/06/2007	9,64035577 euros
14/06/2007	9,4907365 euros
13/06/2007	9,26920652 euros
12/06/2007	9,20487195 euros
11/06/2007	9,37010291 euros
10/06/2007	9,25188606 euros
09/06/2007	9,25210716 euros
08/06/2007	9,2523281 euros
07/06/2007	9,15267932 euros
06/06/2007	9,34985284 euros
05/06/2007	9,73799155 euros
04/06/2007	9,83366597 euros
03/06/2007	9,91587758 euros
02/06/2007	9,91635459 euros
01/06/2007	9,91683105 euros
31/05/2007	9,76102053 euros
30/05/2007	9,58144202 euros
29/05/2007	9,63359631 euros
28/05/2007	9,57353704 euros
27/05/2007	9,50476886 euros
26/05/2007	9,50516573 euros
25/05/2007	9,50556015 euros
24/05/2007	9,54895628 euros