Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2007	8,79967531 euros
19/06/2007	8,78004391 euros
18/06/2007	8,83958782 euros
17/06/2007	8,92441732 euros
16/06/2007	8,92459447 euros
15/06/2007	8,92477178 euros
14/06/2007	8,82423936 euros
13/06/2007	8,68258057 euros
12/06/2007	8,64421471 euros
11/06/2007	8,74574103 euros
10/06/2007	8,67311758 euros
09/06/2007	8,67330485 euros
08/06/2007	8,6734923 euros
07/06/2007	8,61720774 euros
06/06/2007	8,73753728 euros
05/06/2007	8,96957907 euros
04/06/2007	9,02755295 euros
03/06/2007	9,07670096 euros
02/06/2007	9,07688993 euros
01/06/2007	9,07707879 euros
31/05/2007	8,97987027 euros
30/05/2007	8,86820249 euros
29/05/2007	8,89947106 euros
28/05/2007	8,86271713 euros
27/05/2007	8,82044146 euros
26/05/2007	8,82061118 euros
25/05/2007	8,82078074 euros
24/05/2007	8,84624566 euros
23/05/2007	8,92146885 euros
22/05/2007	8,83085349 euros
21/05/2007	8,82355486 euros
20/05/2007	8,83190571 euros
19/05/2007	8,83205373 euros
18/05/2007	8,83220102 euros
17/05/2007	8,7759396 euros
16/05/2007	8,72165597 euros
15/05/2007	8,66601473 euros
14/05/2007	8,5865945 euros
13/05/2007	8,61595558 euros
12/05/2007	8,61610411 euros
11/05/2007	8,61625253 euros
10/05/2007	8,52222827 euros
09/05/2007	8,54082919 euros
08/05/2007	8,51260229 euros
07/05/2007	8,57871651 euros
06/05/2007	8,54835777 euros
05/05/2007	8,54849037 euros
04/05/2007	8,54862294 euros
03/05/2007	8,41776062 euros
02/05/2007	8,42855338 euros