Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2006	7,65106432 euros
30/09/2006	7,65139127 euros
29/09/2006	7,65169295 euros
28/09/2006	7,6452031 euros
27/09/2006	7,66041206 euros
26/09/2006	7,37743645 euros
25/09/2006	7,18951734 euros
24/09/2006	7,19419625 euros
23/09/2006	7,19439745 euros
22/09/2006	7,19459232 euros
21/09/2006	7,26103638 euros
20/09/2006	7,21611635 euros
19/09/2006	7,06558138 euros
18/09/2006	7,10767558 euros
17/09/2006	7,09349756 euros
16/09/2006	7,09370198 euros
15/09/2006	7,09390622 euros
14/09/2006	7,04887461 euros
13/09/2006	7,03462864 euros
12/09/2006	7,00294602 euros
11/09/2006	6,91596066 euros
10/09/2006	6,94077642 euros
09/09/2006	6,94100118 euros
08/09/2006	6,94122671 euros
07/09/2006	6,88652322 euros
06/09/2006	6,96269006 euros
05/09/2006	7,05184103 euros
04/09/2006	7,10740016 euros
03/09/2006	7,03167154 euros
02/09/2006	7,03191022 euros
01/09/2006	7,0321489 euros
31/08/2006	6,99854642 euros
30/08/2006	7,02528349 euros
29/08/2006	7,00639154 euros
28/08/2006	6,97855467 euros
27/08/2006	6,92004974 euros
26/08/2006	6,92030779 euros
25/08/2006	6,92056587 euros
24/08/2006	6,92938085 euros
23/08/2006	6,90387987 euros
22/08/2006	6,95137258 euros
21/08/2006	6,93586701 euros
20/08/2006	6,94298269 euros
19/08/2006	6,94331902 euros
18/08/2006	6,94365095 euros
17/08/2006	6,96412024 euros
16/08/2006	6,9294343 euros
15/08/2006	6,88497643 euros
14/08/2006	6,80774703 euros
13/08/2006	6,70372185 euros