Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2007	9,90271269 euros
19/10/2007	9,90308403 euros
18/10/2007	9,88984778 euros
17/10/2007	9,81100239 euros
16/10/2007	9,67445547 euros
15/10/2007	9,58851907 euros
14/10/2007	9,65926534 euros
13/10/2007	9,65959379 euros
12/10/2007	9,65992226 euros
11/10/2007	9,51515708 euros
10/10/2007	9,28739917 euros
09/10/2007	9,2748281 euros
08/10/2007	9,22733028 euros
07/10/2007	9,3004539 euros
06/10/2007	9,30074448 euros
05/10/2007	9,301035 euros
04/10/2007	9,13904006 euros
03/10/2007	9,19613526 euros
02/10/2007	9,20341099 euros
01/10/2007	9,04243875 euros
30/09/2007	9,02962065 euros
29/09/2007	9,02993053 euros
28/09/2007	9,0302403 euros
27/09/2007	9,02707963 euros
26/09/2007	8,96257521 euros
25/09/2007	8,78177632 euros
24/09/2007	8,94837133 euros
23/09/2007	8,91250796 euros
22/09/2007	8,91286251 euros
21/09/2007	8,91320929 euros
20/09/2007	8,89281845 euros
19/09/2007	8,95757876 euros
18/09/2007	8,54737121 euros
17/09/2007	8,23369284 euros
16/09/2007	8,37945563 euros
15/09/2007	8,37976953 euros
14/09/2007	8,38008382 euros
13/09/2007	8,58200449 euros
12/09/2007	8,49459207 euros
11/09/2007	8,48679606 euros
10/09/2007	8,27000186 euros
09/09/2007	8,39958448 euros
08/09/2007	8,39983652 euros
07/09/2007	8,40008883 euros
06/09/2007	8,70834574 euros
05/09/2007	8,74907417 euros
04/09/2007	9,07249052 euros
03/09/2007	9,03517511 euros
02/09/2007	8,97772602 euros
01/09/2007	8,97805218 euros