Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2006	6,21342379 euros
22/06/2006	6,18658579 euros
21/06/2006	6,10111253 euros
20/06/2006	6,05917647 euros
19/06/2006	6,0156226 euros
18/06/2006	5,92934848 euros
17/06/2006	5,92960674 euros
16/06/2006	5,92986491 euros
15/06/2006	5,99630066 euros
14/06/2006	5,85212318 euros
13/06/2006	5,81230093 euros
12/06/2006	6,00025059 euros
11/06/2006	6,0577065 euros
10/06/2006	6,05796717 euros
09/06/2006	6,0582277 euros
08/06/2006	5,93700462 euros
07/06/2006	6,1616527 euros
06/06/2006	6,07730644 euros
05/06/2006	6,21562442 euros
04/06/2006	6,27199283 euros
03/06/2006	6,27223292 euros
02/06/2006	6,27247281 euros
01/06/2006	6,26266895 euros
31/05/2006	6,2663576 euros
30/05/2006	6,11742067 euros
29/05/2006	6,28740282 euros
28/05/2006	6,31018433 euros
27/05/2006	6,31043418 euros
26/05/2006	6,31068416 euros
25/05/2006	6,13905233 euros
24/05/2006	6,00364164 euros
23/05/2006	6,09277896 euros
22/05/2006	5,92943938 euros
21/05/2006	6,20098783 euros
20/05/2006	6,20124198 euros
19/05/2006	6,20149744 euros
18/05/2006	6,15149298 euros
17/05/2006	6,17850099 euros
16/05/2006	6,48294146 euros
15/05/2006	6,47790461 euros
14/05/2006	6,59438112 euros
13/05/2006	6,5945307 euros
12/05/2006	6,59468029 euros
11/05/2006	6,80948296 euros
10/05/2006	6,86213859 euros
09/05/2006	6,87708434 euros
08/05/2006	6,86341873 euros
07/05/2006	6,82810288 euros
06/05/2006	6,82839293 euros
05/05/2006	6,82868304 euros