Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2006	30,917352 euros
13/07/2006	31,265355 euros
12/07/2006	31,688677 euros
11/07/2006	31,622496 euros
10/07/2006	31,891273 euros
09/07/2006	31,779818 euros
08/07/2006	31,781537 euros
07/07/2006	31,783255 euros
06/07/2006	31,870535 euros
05/07/2006	31,617285 euros
04/07/2006	31,79098 euros
03/07/2006	31,703517 euros
02/07/2006	31,403084 euros
01/07/2006	31,404893 euros
30/06/2006	31,406702 euros
29/06/2006	31,037567 euros
28/06/2006	30,508125 euros
27/06/2006	30,507352 euros
26/06/2006	30,642959 euros
25/06/2006	30,613359 euros
24/06/2006	30,615136 euros
23/06/2006	30,616912 euros
22/06/2006	30,504269 euros
21/06/2006	30,188596 euros
20/06/2006	30,091653 euros
19/06/2006	30,028783 euros
18/06/2006	29,686269 euros
17/06/2006	29,688032 euros
16/06/2006	29,689795 euros
15/06/2006	29,896335 euros
14/06/2006	29,275023 euros
13/06/2006	28,974916 euros
12/06/2006	29,771555 euros
11/06/2006	29,984689 euros
10/06/2006	29,986433 euros
09/06/2006	29,988176 euros
08/06/2006	29,550946 euros
07/06/2006	30,29097 euros
06/06/2006	30,117618 euros
05/06/2006	30,712235 euros
04/06/2006	30,909018 euros
03/06/2006	30,910909 euros
02/06/2006	30,912686 euros
01/06/2006	30,808257 euros
31/05/2006	30,814187 euros
30/05/2006	30,40027 euros
29/05/2006	31,018435 euros
28/05/2006	31,03003 euros
27/05/2006	31,031855 euros
26/05/2006	31,032795 euros