Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2007	8,61404758 euros
24/02/2007	8,61412214 euros
23/02/2007	8,61419743 euros
22/02/2007	8,62683445 euros
21/02/2007	8,62769773 euros
20/02/2007	8,68481046 euros
19/02/2007	8,70139056 euros
18/02/2007	8,66677216 euros
17/02/2007	8,66684799 euros
16/02/2007	8,66692391 euros
15/02/2007	8,68092858 euros
14/02/2007	8,69643231 euros
13/02/2007	8,65165092 euros
12/02/2007	8,62302015 euros
11/02/2007	8,68154639 euros
10/02/2007	8,68163388 euros
09/02/2007	8,68172145 euros
08/02/2007	8,65463962 euros
07/02/2007	8,67048038 euros
06/02/2007	8,58480428 euros
05/02/2007	8,53470889 euros
04/02/2007	8,54008527 euros
03/02/2007	8,54017132 euros
02/02/2007	8,54024659 euros
01/02/2007	8,50705159 euros
31/01/2007	8,48704859 euros
30/01/2007	8,48648175 euros
29/01/2007	8,46359944 euros
28/01/2007	8,41070456 euros
27/01/2007	8,41078849 euros
26/01/2007	8,41087243 euros
25/01/2007	8,47988114 euros
24/01/2007	8,48094573 euros
23/01/2007	8,38331606 euros
22/01/2007	8,38015364 euros
21/01/2007	8,40079969 euros
20/01/2007	8,40090215 euros
19/01/2007	8,40100484 euros
18/01/2007	8,32616304 euros
17/01/2007	8,34364037 euros
16/01/2007	8,3795106 euros
15/01/2007	8,41505716 euros
14/01/2007	8,38341112 euros
13/01/2007	8,38349439 euros
12/01/2007	8,38357735 euros
11/01/2007	8,36016211 euros
10/01/2007	8,22934857 euros
09/01/2007	8,33677879 euros
08/01/2007	8,34150756 euros
07/01/2007	8,3308409 euros