Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2008	7,57692076 euros
27/01/2008	7,67324217 euros
26/01/2008	7,67353474 euros
25/01/2008	7,67382695 euros
24/01/2008	7,64858465 euros
23/01/2008	6,9246511 euros
22/01/2008	7,42345938 euros
21/01/2008	7,23828066 euros
20/01/2008	8,18622451 euros
19/01/2008	8,18664417 euros
18/01/2008	8,18706316 euros
17/01/2008	8,29277348 euros
16/01/2008	8,33626189 euros
15/01/2008	8,45133061 euros
14/01/2008	8,88065393 euros
13/01/2008	8,90451058 euros
12/01/2008	8,90486465 euros
11/01/2008	8,90521859 euros
10/01/2008	8,95955559 euros
09/01/2008	9,02075191 euros
08/01/2008	9,0796616 euros
07/01/2008	9,07674697 euros
06/01/2008	9,01168538 euros
05/01/2008	9,01195607 euros
04/01/2008	9,01222678 euros
03/01/2008	9,24626049 euros
02/01/2008	9,40030161 euros
01/01/2008	9,54927288 euros
31/12/2007	9,54982403 euros
30/12/2007	9,55022019 euros
29/12/2007	9,55053501 euros
28/12/2007	9,55084921 euros
27/12/2007	9,63094459 euros
26/12/2007	9,6683345 euros
25/12/2007	9,66862379 euros
24/12/2007	9,66891309 euros
23/12/2007	9,66920244 euros
22/12/2007	9,66950127 euros
21/12/2007	9,6698015 euros
20/12/2007	9,53038937 euros
19/12/2007	9,57734143 euros
18/12/2007	9,67334896 euros
17/12/2007	9,70893967 euros
16/12/2007	9,95605833 euros
15/12/2007	9,956374 euros
14/12/2007	9,95668991 euros
13/12/2007	9,88193719 euros
12/12/2007	10,22842097 euros
11/12/2007	10,26460374 euros
10/12/2007	10,2068419 euros