Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2008	7,8394225 euros
30/01/2008	7,83141288 euros
29/01/2008	7,84884618 euros
28/01/2008	7,72110705 euros
27/01/2008	7,78768379 euros
26/01/2008	7,78790766 euros
25/01/2008	7,78813167 euros
24/01/2008	7,77090493 euros
23/01/2008	7,26911139 euros
22/01/2008	7,61180319 euros
21/01/2008	7,4860462 euros
20/01/2008	8,09728785 euros
19/01/2008	8,09758969 euros
18/01/2008	8,09789115 euros
17/01/2008	8,1662717 euros
16/01/2008	8,19248514 euros
15/01/2008	8,26836033 euros
14/01/2008	8,54263212 euros
13/01/2008	8,55783248 euros
12/01/2008	8,55808051 euros
11/01/2008	8,55832839 euros
10/01/2008	8,59389295 euros
09/01/2008	8,63145015 euros
08/01/2008	8,66922853 euros
07/01/2008	8,6666345 euros
06/01/2008	8,62554367 euros
05/01/2008	8,62575254 euros
04/01/2008	8,62596142 euros
03/01/2008	8,77519006 euros
02/01/2008	8,86470901 euros
01/01/2008	8,95558745 euros
31/12/2007	8,9558856 euros
30/12/2007	8,95611516 euros
29/12/2007	8,95633989 euros
28/12/2007	8,95656452 euros
27/12/2007	9,0032713 euros
26/12/2007	9,02355481 euros
25/12/2007	9,02376678 euros
24/12/2007	9,02397876 euros
23/12/2007	9,02419076 euros
22/12/2007	9,02440432 euros
21/12/2007	9,0246175 euros
20/12/2007	8,93744231 euros
19/12/2007	8,96255951 euros
18/12/2007	9,02319018 euros
17/12/2007	9,04490218 euros
16/12/2007	9,19739296 euros
15/12/2007	9,19759608 euros
14/12/2007	9,19779914 euros
13/12/2007	9,15183209 euros