Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2007	9,2523281 euros
07/06/2007	9,15267932 euros
06/06/2007	9,34985284 euros
05/06/2007	9,73799155 euros
04/06/2007	9,83366597 euros
03/06/2007	9,91587758 euros
02/06/2007	9,91635459 euros
01/06/2007	9,91683105 euros
31/05/2007	9,76102053 euros
30/05/2007	9,58144202 euros
29/05/2007	9,63359631 euros
28/05/2007	9,57353704 euros
27/05/2007	9,50476886 euros
26/05/2007	9,50516573 euros
25/05/2007	9,50556015 euros
24/05/2007	9,54895628 euros
23/05/2007	9,67221687 euros
22/05/2007	9,52557377 euros
21/05/2007	9,51594126 euros
20/05/2007	9,53119636 euros
19/05/2007	9,53154804 euros
18/05/2007	9,53189861 euros
17/05/2007	9,44330538 euros
16/05/2007	9,35275865 euros
15/05/2007	9,26532086 euros
14/05/2007	9,14053076 euros
13/05/2007	9,18792715 euros
12/05/2007	9,18826418 euros
11/05/2007	9,18860094 euros
10/05/2007	9,03694993 euros
09/05/2007	9,06582642 euros
08/05/2007	9,02393276 euros
07/05/2007	9,12877995 euros
06/05/2007	9,08043015 euros
05/05/2007	9,08071689 euros
04/05/2007	9,08100351 euros
03/05/2007	8,87339437 euros
02/05/2007	8,89216536 euros
01/05/2007	8,82977815 euros
30/04/2007	8,82095507 euros
29/04/2007	8,8490167 euros
28/04/2007	8,84922267 euros
27/04/2007	8,8494281 euros
26/04/2007	9,0462662 euros
25/04/2007	9,05446943 euros
24/04/2007	9,0315549 euros
23/04/2007	9,41699276 euros
22/04/2007	9,50005679 euros
21/04/2007	9,50030305 euros
20/04/2007	9,50054933 euros