Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2007	41,684099 euros
05/09/2007	41,739799 euros
04/09/2007	42,455812 euros
03/09/2007	42,369953 euros
02/09/2007	42,208121 euros
01/09/2007	42,209552 euros
31/08/2007	42,210985 euros
30/08/2007	41,74853 euros
29/08/2007	41,544334 euros
28/08/2007	41,328832 euros
27/08/2007	41,740655 euros
26/08/2007	41,797581 euros
25/08/2007	41,799147 euros
24/08/2007	41,800714 euros
23/08/2007	41,688088 euros
22/08/2007	41,771495 euros
21/08/2007	41,426829 euros
20/08/2007	41,526997 euros
19/08/2007	41,454266 euros
18/08/2007	41,455902 euros
17/08/2007	41,457538 euros
16/08/2007	40,904257 euros
15/08/2007	42,271433 euros
14/08/2007	42,358512 euros
13/08/2007	42,647518 euros
12/08/2007	42,221179 euros
11/08/2007	42,222892 euros
10/08/2007	42,224606 euros
09/08/2007	43,052078 euros
08/08/2007	43,52108 euros
07/08/2007	42,828977 euros
06/08/2007	42,465472 euros
05/08/2007	42,743115 euros
04/08/2007	42,744877 euros
03/08/2007	42,746638 euros
02/08/2007	43,080713 euros
01/08/2007	42,864531 euros
31/07/2007	43,336525 euros
30/07/2007	42,748409 euros
29/07/2007	42,825138 euros
28/07/2007	42,827167 euros
27/07/2007	42,829197 euros
26/07/2007	42,848012 euros
25/07/2007	44,084518 euros
24/07/2007	44,011632 euros
23/07/2007	44,483244 euros
22/07/2007	44,094039 euros
21/07/2007	44,096036 euros
20/07/2007	44,098032 euros
19/07/2007	44,860046 euros