Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2007	8,85651351 euros
08/01/2007	8,86509802 euros
07/01/2007	8,84900869 euros
06/01/2007	8,84926002 euros
05/01/2007	8,84951156 euros
04/01/2007	8,91553664 euros
03/01/2007	8,9084679 euros
02/01/2007	8,90140377 euros
01/01/2007	8,6773734 euros
31/12/2006	8,67776002 euros
30/12/2006	8,67802794 euros
29/12/2006	8,678296 euros
28/12/2006	8,69594425 euros
27/12/2006	8,72800085 euros
26/12/2006	8,61573272 euros
25/12/2006	8,6159948 euros
24/12/2006	8,61625369 euros
23/12/2006	8,61651803 euros
22/12/2006	8,61678287 euros
21/12/2006	8,68314756 euros
20/12/2006	8,7353566 euros
19/12/2006	8,72600333 euros
18/12/2006	8,85295775 euros
17/12/2006	8,91488304 euros
16/12/2006	8,91506595 euros
15/12/2006	8,91524972 euros
14/12/2006	8,8818232 euros
13/12/2006	8,87344046 euros
12/12/2006	8,75975494 euros
11/12/2006	8,76846249 euros
10/12/2006	8,65297117 euros
09/12/2006	8,65320433 euros
08/12/2006	8,65343751 euros
07/12/2006	8,62448992 euros
06/12/2006	8,59214593 euros
05/12/2006	8,61294411 euros
04/12/2006	8,44498564 euros
03/12/2006	8,28038655 euros
02/12/2006	8,28063014 euros
01/12/2006	8,28087432 euros
30/11/2006	8,45206795 euros
29/11/2006	8,5769838 euros
28/11/2006	8,35908762 euros
27/11/2006	8,41895931 euros
26/11/2006	8,6883486 euros
25/11/2006	8,68856317 euros
24/11/2006	8,68877761 euros
23/11/2006	8,86700476 euros
22/11/2006	8,88466205 euros
21/11/2006	8,82402159 euros