Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2007	44,382359 euros
17/07/2007	44,73419 euros
16/07/2007	44,625093 euros
15/07/2007	44,559634 euros
14/07/2007	44,561689 euros
13/07/2007	44,563745 euros
12/07/2007	44,349162 euros
11/07/2007	43,809414 euros
10/07/2007	43,990643 euros
09/07/2007	44,366084 euros
08/07/2007	44,647881 euros
07/07/2007	44,649995 euros
06/07/2007	44,65211 euros
05/07/2007	44,299329 euros
04/07/2007	44,450579 euros
03/07/2007	44,136755 euros
02/07/2007	43,929481 euros
01/07/2007	43,944747 euros
30/06/2007	43,946878 euros
29/06/2007	43,949008 euros
28/06/2007	43,741547 euros
27/06/2007	43,408159 euros
26/06/2007	43,514658 euros
25/06/2007	43,670525 euros
24/06/2007	43,755148 euros
23/06/2007	43,757221 euros
22/06/2007	43,759293 euros
21/06/2007	43,883667 euros
20/06/2007	44,175927 euros
19/06/2007	44,076437 euros
18/06/2007	44,339171 euros
17/06/2007	44,527867 euros
16/06/2007	44,529721 euros
15/06/2007	44,531575 euros
14/06/2007	44,218283 euros
13/06/2007	43,527491 euros
12/06/2007	43,410709 euros
11/06/2007	43,8445 euros
10/06/2007	43,425263 euros
09/06/2007	43,427474 euros
08/06/2007	43,429686 euros
07/06/2007	43,356287 euros
06/06/2007	43,839989 euros
05/06/2007	45,023515 euros
04/06/2007	45,291905 euros
03/06/2007	45,591143 euros
02/06/2007	45,593503 euros
01/06/2007	45,595863 euros
31/05/2007	45,1247 euros
30/05/2007	44,411809 euros