Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2007	10,19293685 euros
08/12/2007	10,19327898 euros
07/12/2007	10,19362313 euros
06/12/2007	10,07526057 euros
05/12/2007	10,18401613 euros
04/12/2007	10,09590199 euros
03/12/2007	10,121343 euros
02/12/2007	10,14930968 euros
01/12/2007	10,14959349 euros
30/11/2007	10,14996571 euros
29/11/2007	10,04628717 euros
28/11/2007	9,96692149 euros
27/11/2007	9,72849354 euros
26/11/2007	9,73538713 euros
25/11/2007	9,79699446 euros
24/11/2007	9,79727956 euros
23/11/2007	9,79756493 euros
22/11/2007	9,7273025 euros
21/11/2007	9,77916159 euros
20/11/2007	10,10249013 euros
19/11/2007	9,94339069 euros
18/11/2007	10,17076728 euros
17/11/2007	10,17107285 euros
16/11/2007	10,17137766 euros
15/11/2007	10,13183334 euros
14/11/2007	10,21237862 euros
13/11/2007	10,17927432 euros
12/11/2007	10,13953643 euros
11/11/2007	10,09194883 euros
10/11/2007	10,09223357 euros
09/11/2007	10,09251854 euros
08/11/2007	10,30687572 euros
07/11/2007	10,21066482 euros
06/11/2007	10,25880598 euros
05/11/2007	10,1936975 euros
04/11/2007	10,19403556 euros
03/11/2007	10,1943556 euros
02/11/2007	10,19467541 euros
01/11/2007	10,13855807 euros
31/10/2007	10,24658078 euros
30/10/2007	10,14378879 euros
29/10/2007	10,09821526 euros
28/10/2007	9,97282498 euros
27/10/2007	9,97312337 euros
26/10/2007	9,97342179 euros
25/10/2007	9,76802872 euros
24/10/2007	9,62162896 euros
23/10/2007	9,80661736 euros
22/10/2007	9,71352378 euros
21/10/2007	9,90234117 euros