Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
24/01/2006	5,73268047 euros
23/01/2006	5,77356552 euros
22/01/2006	5,8039787 euros
21/01/2006	5,80431141 euros
20/01/2006	5,80464413 euros
19/01/2006	5,86917852 euros
18/01/2006	5,77835527 euros
17/01/2006	5,87367288 euros
16/01/2006	5,95021824 euros