Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2008	7,96869438 euros
27/05/2008	7,92271268 euros
26/05/2008	8,04225317 euros
25/05/2008	8,03282665 euros
24/05/2008	8,03297598 euros
23/05/2008	8,03311758 euros
22/05/2008	8,28427149 euros
21/05/2008	8,28576631 euros
20/05/2008	8,40942047 euros
19/05/2008	8,64923469 euros
18/05/2008	8,52684378 euros
17/05/2008	8,52703897 euros
16/05/2008	8,52724101 euros
15/05/2008	8,59139895 euros
14/05/2008	8,59136646 euros
13/05/2008	8,44600436 euros
12/05/2008	8,43331697 euros
11/05/2008	8,34464189 euros
10/05/2008	8,34483036 euros
09/05/2008	8,34499573 euros
08/05/2008	8,45904558 euros
07/05/2008	8,41325976 euros
06/05/2008	8,39272371 euros
05/05/2008	8,45114234 euros
04/05/2008	8,42959662 euros
03/05/2008	8,42977259 euros
02/05/2008	8,4299581 euros
01/05/2008	8,16893528 euros
30/04/2008	8,16923754 euros
29/04/2008	8,09150141 euros
28/04/2008	8,25288234 euros
27/04/2008	8,15588531 euros
26/04/2008	8,15606344 euros
25/04/2008	8,1562501 euros
24/04/2008	8,0688757 euros
23/04/2008	8,06681495 euros
22/04/2008	7,99675621 euros
21/04/2008	8,10790204 euros
20/04/2008	8,29947312 euros
19/04/2008	8,29967883 euros
18/04/2008	8,29989641 euros
17/04/2008	7,99068242 euros
16/04/2008	8,04839945 euros
15/04/2008	7,8467135 euros
14/04/2008	7,63666679 euros
13/04/2008	7,7401554 euros
12/04/2008	7,74027353 euros
11/04/2008	7,74038488 euros
10/04/2008	7,92950366 euros
09/04/2008	7,98686302 euros