Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2007	9,265571 euros
18/04/2007	9,31019855 euros
17/04/2007	9,39716171 euros
16/04/2007	9,45611074 euros
15/04/2007	9,40234368 euros
14/04/2007	9,40267634 euros
13/04/2007	9,40300892 euros
12/04/2007	9,324038 euros
11/04/2007	9,43590549 euros
10/04/2007	9,44110669 euros
09/04/2007	9,38685838 euros
08/04/2007	9,38712387 euros
07/04/2007	9,38738938 euros
06/04/2007	9,38765492 euros
05/04/2007	9,38792047 euros
04/04/2007	9,35907645 euros
03/04/2007	9,3693797 euros
02/04/2007	9,16703854 euros
01/04/2007	9,09761219 euros
31/03/2007	9,09796863 euros
30/03/2007	9,09822258 euros
29/03/2007	9,05345617 euros
28/03/2007	8,9402676 euros
27/03/2007	8,98968439 euros
26/03/2007	8,93675995 euros
25/03/2007	9,05442391 euros
24/03/2007	9,05471616 euros
23/03/2007	9,05500883 euros
22/03/2007	8,95141064 euros
21/03/2007	8,78972999 euros
20/03/2007	8,80355956 euros
19/03/2007	8,75547647 euros
18/03/2007	8,49303681 euros
17/03/2007	8,49331571 euros
16/03/2007	8,49359472 euros
15/03/2007	8,46056364 euros
14/03/2007	8,1471109 euros
13/03/2007	8,49952584 euros
12/03/2007	8,66059555 euros
11/03/2007	8,76249203 euros
10/03/2007	8,76283733 euros
09/03/2007	8,76318513 euros
08/03/2007	8,70217886 euros
07/03/2007	8,4528521 euros
06/03/2007	8,37544298 euros
05/03/2007	8,30331653 euros
04/03/2007	8,494017 euros
03/03/2007	8,49428974 euros
02/03/2007	8,49456135 euros
01/03/2007	8,60496838 euros