Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2007	8,76533111 euros
27/02/2007	8,9180364 euros
26/02/2007	9,34171214 euros
25/02/2007	9,26225 euros
24/02/2007	9,26251827 euros
23/02/2007	9,26278685 euros
22/02/2007	9,28229996 euros
21/02/2007	9,28664731 euros
20/02/2007	9,38212636 euros
19/02/2007	9,40873528 euros
18/02/2007	9,35583395 euros
17/02/2007	9,35616365 euros
16/02/2007	9,35649442 euros
15/02/2007	9,37719751 euros
14/02/2007	9,40113399 euros
13/02/2007	9,33130487 euros
12/02/2007	9,29468498 euros
11/02/2007	9,38467604 euros
10/02/2007	9,38487817 euros
09/02/2007	9,38508093 euros
08/02/2007	9,34326062 euros
07/02/2007	9,36648083 euros
06/02/2007	9,23299824 euros
05/02/2007	9,15424043 euros
04/02/2007	9,15828778 euros
03/02/2007	9,15856597 euros
02/02/2007	9,15883947 euros
01/02/2007	9,10770112 euros
31/01/2007	9,07999853 euros
30/01/2007	9,07757376 euros
29/01/2007	9,04473177 euros
28/01/2007	8,95887856 euros
27/01/2007	8,95903391 euros
26/01/2007	8,9591898 euros
25/01/2007	9,06984387 euros
24/01/2007	9,0696639 euros
23/01/2007	8,91822596 euros
22/01/2007	8,91615496 euros
21/01/2007	8,94644012 euros
20/01/2007	8,94664523 euros
19/01/2007	8,94685068 euros
18/01/2007	8,8301273 euros
17/01/2007	8,86074369 euros
16/01/2007	8,91952039 euros
15/01/2007	8,97742297 euros
14/01/2007	8,92543383 euros
13/01/2007	8,92561574 euros
12/01/2007	8,92579806 euros
11/01/2007	8,88810903 euros
10/01/2007	8,67767391 euros