Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2007	8,57612805 euros
02/09/2007	8,53792878 euros
01/09/2007	8,53816872 euros
31/08/2007	8,53844135 euros
30/08/2007	8,44013185 euros
29/08/2007	8,36283954 euros
28/08/2007	8,3293002 euros
27/08/2007	8,43590984 euros
26/08/2007	8,45401609 euros
25/08/2007	8,45425555 euros
24/08/2007	8,45449508 euros
23/08/2007	8,42859088 euros
22/08/2007	8,46909328 euros
21/08/2007	8,39951996 euros
20/08/2007	8,41696813 euros
19/08/2007	8,3972551 euros
18/08/2007	8,39747855 euros
17/08/2007	8,39770155 euros
16/08/2007	8,24763066 euros
15/08/2007	8,56456345 euros
14/08/2007	8,58303337 euros
13/08/2007	8,6871266 euros
12/08/2007	8,52424767 euros
11/08/2007	8,52446341 euros
10/08/2007	8,52467902 euros
09/08/2007	8,75137744 euros
08/08/2007	8,8468521 euros
07/08/2007	8,64254215 euros
06/08/2007	8,51410428 euros
05/08/2007	8,57440797 euros
04/08/2007	8,57463157 euros
03/08/2007	8,57485514 euros
02/08/2007	8,66080468 euros
01/08/2007	8,61296106 euros
31/07/2007	8,71569864 euros
30/07/2007	8,54222153 euros
29/07/2007	8,59066699 euros
28/07/2007	8,59088845 euros
27/07/2007	8,59110995 euros
26/07/2007	8,56440282 euros
25/07/2007	8,79910694 euros
24/07/2007	8,78484476 euros
23/07/2007	8,87017581 euros
22/07/2007	8,79465437 euros
21/07/2007	8,79487344 euros
20/07/2007	8,79509248 euros
19/07/2007	8,95760426 euros
18/07/2007	8,86939306 euros
17/07/2007	8,92670157 euros
16/07/2007	8,90006137 euros