Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2007	8,37945563 euros
15/09/2007	8,37976953 euros
14/09/2007	8,38008382 euros
13/09/2007	8,58200449 euros
12/09/2007	8,49459207 euros
11/09/2007	8,48679606 euros
10/09/2007	8,27000186 euros
09/09/2007	8,39958448 euros
08/09/2007	8,39983652 euros
07/09/2007	8,40008883 euros
06/09/2007	8,70834574 euros
05/09/2007	8,74907417 euros
04/09/2007	9,07249052 euros
03/09/2007	9,03517511 euros
02/09/2007	8,97772602 euros
01/09/2007	8,97805218 euros
31/08/2007	8,97845518 euros
30/08/2007	8,82571333 euros
29/08/2007	8,70017099 euros
28/08/2007	8,65196747 euros
27/08/2007	8,82158278 euros
26/08/2007	8,85429604 euros
25/08/2007	8,85462333 euros
24/08/2007	8,85495065 euros
23/08/2007	8,80743139 euros
22/08/2007	8,8758118 euros
21/08/2007	8,77185936 euros
20/08/2007	8,80122373 euros
19/08/2007	8,76841043 euros
18/08/2007	8,76873422 euros
17/08/2007	8,76905724 euros
16/08/2007	8,53464028 euros
15/08/2007	9,03422217 euros
14/08/2007	9,06124501 euros
13/08/2007	9,22590288 euros
12/08/2007	8,96698008 euros
11/08/2007	8,96727223 euros
10/08/2007	8,96756425 euros
09/08/2007	9,34955345 euros
08/08/2007	9,50239617 euros
07/08/2007	9,17892833 euros
06/08/2007	8,97200271 euros
05/08/2007	9,06998423 euros
04/08/2007	9,07028964 euros
03/08/2007	9,07059507 euros
02/08/2007	9,20912604 euros
01/08/2007	9,13678375 euros
31/07/2007	9,29804092 euros
30/07/2007	9,01605741 euros
29/07/2007	9,09871406 euros