Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2008	8,30754698 euros
09/05/2008	8,30766917 euros
08/05/2008	8,38230165 euros
07/05/2008	8,35238318 euros
06/05/2008	8,33706685 euros
05/05/2008	8,37728994 euros
04/05/2008	8,36991836 euros
03/05/2008	8,37018654 euros
02/05/2008	8,37049022 euros
01/05/2008	8,18714306 euros
30/04/2008	8,18741955 euros
29/04/2008	8,13417618 euros
28/04/2008	8,2361661 euros
27/04/2008	8,17380592 euros
26/04/2008	8,17403927 euros
25/04/2008	8,17427421 euros
24/04/2008	8,11430591 euros
23/04/2008	8,1110914 euros
22/04/2008	8,06944725 euros
21/04/2008	8,1481403 euros
20/04/2008	8,26697894 euros
19/04/2008	8,26720017 euros
18/04/2008	8,26744572 euros
17/04/2008	8,05832404 euros
16/04/2008	8,09847949 euros
15/04/2008	7,96370725 euros
14/04/2008	7,81715017 euros
13/04/2008	7,88640525 euros
12/04/2008	7,88659651 euros
11/04/2008	7,88678494 euros
10/04/2008	8,01752933 euros
09/04/2008	8,05371238 euros
08/04/2008	8,14804688 euros
07/04/2008	8,24318485 euros
06/04/2008	8,20230624 euros
05/04/2008	8,20251151 euros
04/04/2008	8,2027176 euros
03/04/2008	8,1374865 euros
02/04/2008	8,19579739 euros
01/04/2008	8,11248916 euros
31/03/2008	7,85747926 euros
30/03/2008	7,9608851 euros
29/03/2008	7,96107023 euros
28/03/2008	7,96125869 euros
27/03/2008	8,01642552 euros
26/03/2008	7,94045365 euros
25/03/2008	7,958487 euros
24/03/2008	7,68179829 euros
23/03/2008	7,68195804 euros
22/03/2008	7,68211742 euros