Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2007	9,66862379 euros
24/12/2007	9,66891309 euros
23/12/2007	9,66920244 euros
22/12/2007	9,66950127 euros
21/12/2007	9,6698015 euros
20/12/2007	9,53038937 euros
19/12/2007	9,57734143 euros
18/12/2007	9,67334896 euros
17/12/2007	9,70893967 euros
16/12/2007	9,95605833 euros
15/12/2007	9,956374 euros
14/12/2007	9,95668991 euros
13/12/2007	9,88193719 euros
12/12/2007	10,22842097 euros
11/12/2007	10,26460374 euros
10/12/2007	10,2068419 euros
09/12/2007	10,19293685 euros
08/12/2007	10,19327898 euros
07/12/2007	10,19362313 euros
06/12/2007	10,07526057 euros
05/12/2007	10,18401613 euros
04/12/2007	10,09590199 euros
03/12/2007	10,121343 euros
02/12/2007	10,14930968 euros
01/12/2007	10,14959349 euros
30/11/2007	10,14996571 euros
29/11/2007	10,04628717 euros
28/11/2007	9,96692149 euros
27/11/2007	9,72849354 euros
26/11/2007	9,73538713 euros
25/11/2007	9,79699446 euros
24/11/2007	9,79727956 euros
23/11/2007	9,79756493 euros
22/11/2007	9,7273025 euros
21/11/2007	9,77916159 euros
20/11/2007	10,10249013 euros
19/11/2007	9,94339069 euros
18/11/2007	10,17076728 euros
17/11/2007	10,17107285 euros
16/11/2007	10,17137766 euros
15/11/2007	10,13183334 euros
14/11/2007	10,21237862 euros
13/11/2007	10,17927432 euros
12/11/2007	10,13953643 euros
11/11/2007	10,09194883 euros
10/11/2007	10,09223357 euros
09/11/2007	10,09251854 euros
08/11/2007	10,30687572 euros
07/11/2007	10,21066482 euros
06/11/2007	10,25880598 euros