Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2007	8,97845518 euros
30/08/2007	8,82571333 euros
29/08/2007	8,70017099 euros
28/08/2007	8,65196747 euros
27/08/2007	8,82158278 euros
26/08/2007	8,85429604 euros
25/08/2007	8,85462333 euros
24/08/2007	8,85495065 euros
23/08/2007	8,80743139 euros
22/08/2007	8,8758118 euros
21/08/2007	8,77185936 euros
20/08/2007	8,80122373 euros
19/08/2007	8,76841043 euros
18/08/2007	8,76873422 euros
17/08/2007	8,76905724 euros
16/08/2007	8,53464028 euros
15/08/2007	9,03422217 euros
14/08/2007	9,06124501 euros
13/08/2007	9,22590288 euros
12/08/2007	8,96698008 euros
11/08/2007	8,96727223 euros
10/08/2007	8,96756425 euros
09/08/2007	9,34955345 euros
08/08/2007	9,50239617 euros
07/08/2007	9,17892833 euros
06/08/2007	8,97200271 euros
05/08/2007	9,06998423 euros
04/08/2007	9,07028964 euros
03/08/2007	9,07059507 euros
02/08/2007	9,20912604 euros
01/08/2007	9,13678375 euros
31/07/2007	9,29804092 euros
30/07/2007	9,01605741 euros
29/07/2007	9,09871406 euros
28/07/2007	9,09901337 euros
27/07/2007	9,0993126 euros
26/07/2007	9,05724248 euros
25/07/2007	9,43894325 euros
24/07/2007	9,41698216 euros
23/07/2007	9,55773179 euros
22/07/2007	9,4279839 euros
21/07/2007	9,42825402 euros
20/07/2007	9,42852393 euros
19/07/2007	9,69738147 euros
18/07/2007	9,54973846 euros
17/07/2007	9,64994307 euros
16/07/2007	9,60524255 euros
15/07/2007	9,52176184 euros
14/07/2007	9,5220317 euros
13/07/2007	9,52230138 euros