Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2007	44,546737 euros
28/05/2007	44,31088 euros
27/05/2007	44,015461 euros
26/05/2007	44,017574 euros
25/05/2007	44,019686 euros
24/05/2007	44,082597 euros
23/05/2007	44,352138 euros
22/05/2007	44,070628 euros
21/05/2007	44,052227 euros
20/05/2007	44,003076 euros
19/05/2007	44,005238 euros
18/05/2007	44,0074 euros
17/05/2007	43,793554 euros
16/05/2007	43,328584 euros
15/05/2007	43,24127 euros
14/05/2007	42,879674 euros
13/05/2007	42,943912 euros
12/05/2007	42,946071 euros
11/05/2007	42,94823 euros
10/05/2007	42,83359 euros
09/05/2007	42,900557 euros
08/05/2007	42,676509 euros
07/05/2007	42,940472 euros
06/05/2007	42,727309 euros
05/05/2007	42,729665 euros
04/05/2007	42,732021 euros
03/05/2007	42,279921 euros
02/05/2007	42,433671 euros
01/05/2007	42,380977 euros
30/04/2007	42,383433 euros
29/04/2007	42,273268 euros
28/04/2007	42,275666 euros
27/04/2007	42,278063 euros
26/04/2007	42,671977 euros
25/04/2007	42,759619 euros
24/04/2007	42,621142 euros
23/04/2007	43,585106 euros
22/04/2007	43,750783 euros
21/04/2007	43,753381 euros
20/04/2007	43,75598 euros
19/04/2007	43,203612 euros
18/04/2007	43,34643 euros
17/04/2007	43,676681 euros
16/04/2007	43,594901 euros
15/04/2007	43,412291 euros
14/04/2007	43,414865 euros
13/04/2007	43,417438 euros
12/04/2007	43,098771 euros
11/04/2007	43,094813 euros
10/04/2007	43,156768 euros