Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2007	9,08509916 euros
22/10/2007	9,02676923 euros
21/10/2007	9,1424141 euros
20/10/2007	9,14253211 euros
19/10/2007	9,14264962 euros
18/10/2007	9,13255496 euros
17/10/2007	9,08458832 euros
16/10/2007	8,9988062 euros
15/10/2007	8,9452025 euros
14/10/2007	8,98864192 euros
13/10/2007	8,9887433 euros
12/10/2007	8,98884469 euros
11/10/2007	8,89698672 euros
10/10/2007	8,75320058 euros
09/10/2007	8,74446 euros
08/10/2007	8,71381586 euros
07/10/2007	8,76048954 euros
06/10/2007	8,76057902 euros
05/10/2007	8,76066848 euros
04/10/2007	8,65948881 euros
03/10/2007	8,69800918 euros
02/10/2007	8,70070599 euros
01/10/2007	8,59520656 euros
30/09/2007	8,58498455 euros
29/09/2007	8,58505999 euros
28/09/2007	8,58513495 euros
27/09/2007	8,5841868 euros
26/09/2007	8,54367496 euros
25/09/2007	8,42742862 euros
24/09/2007	8,53258826 euros
23/09/2007	8,5086183 euros
22/09/2007	8,5089104 euros
21/09/2007	8,50920189 euros
20/09/2007	8,49469204 euros
19/09/2007	8,5395467 euros
18/09/2007	8,27626868 euros
17/09/2007	8,07444952 euros
16/09/2007	8,17076916 euros
15/09/2007	8,17102261 euros
14/09/2007	8,17127608 euros
13/09/2007	8,29961524 euros
12/09/2007	8,2424754 euros
11/09/2007	8,23474231 euros
10/09/2007	8,09425027 euros
09/09/2007	8,17906037 euros
08/09/2007	8,17927943 euros
07/09/2007	8,17949821 euros
06/09/2007	8,36998449 euros
05/09/2007	8,39450423 euros
04/09/2007	8,6007604 euros