Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2006	8,84947687 euros
19/11/2006	8,77764779 euros
18/11/2006	8,77797212 euros
17/11/2006	8,7783 euros
16/11/2006	8,84160341 euros
15/11/2006	8,7802472 euros
14/11/2006	8,72507285 euros
13/11/2006	8,69941598 euros
12/11/2006	8,6339756 euros
11/11/2006	8,63419416 euros
10/11/2006	8,63441298 euros
09/11/2006	8,69344894 euros
08/11/2006	8,67485888 euros
07/11/2006	8,64900211 euros
06/11/2006	8,57044216 euros
05/11/2006	8,40860884 euros
04/11/2006	8,40887378 euros
03/11/2006	8,40913901 euros
02/11/2006	8,34485544 euros
01/11/2006	8,38677205 euros
31/10/2006	8,35838837 euros
30/10/2006	8,32163384 euros
29/10/2006	8,32942905 euros
28/10/2006	8,32964682 euros
27/10/2006	8,32986557 euros
26/10/2006	8,24962791 euros
25/10/2006	8,24788138 euros
24/10/2006	8,20268757 euros
23/10/2006	8,23532395 euros
22/10/2006	8,19106895 euros
21/10/2006	8,19126929 euros
20/10/2006	8,19146982 euros
19/10/2006	8,09600029 euros
18/10/2006	8,04194896 euros
17/10/2006	7,91082794 euros
16/10/2006	8,12061302 euros
15/10/2006	8,09776649 euros
14/10/2006	8,09802902 euros
13/10/2006	8,09829199 euros
12/10/2006	8,05518725 euros
11/10/2006	7,92716423 euros
10/10/2006	7,90359531 euros
09/10/2006	7,82668524 euros
08/10/2006	7,83283759 euros
07/10/2006	7,8330855 euros
06/10/2006	7,83333355 euros
05/10/2006	7,80100139 euros
04/10/2006	7,6843454 euros
03/10/2006	7,58539497 euros
02/10/2006	7,62962264 euros