Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2007	8,58513495 euros
27/09/2007	8,5841868 euros
26/09/2007	8,54367496 euros
25/09/2007	8,42742862 euros
24/09/2007	8,53258826 euros
23/09/2007	8,5086183 euros
22/09/2007	8,5089104 euros
21/09/2007	8,50920189 euros
20/09/2007	8,49469204 euros
19/09/2007	8,5395467 euros
18/09/2007	8,27626868 euros
17/09/2007	8,07444952 euros
16/09/2007	8,17076916 euros
15/09/2007	8,17102261 euros
14/09/2007	8,17127608 euros
13/09/2007	8,29961524 euros
12/09/2007	8,2424754 euros
11/09/2007	8,23474231 euros
10/09/2007	8,09425027 euros
09/09/2007	8,17906037 euros
08/09/2007	8,17927943 euros
07/09/2007	8,17949821 euros
06/09/2007	8,36998449 euros
05/09/2007	8,39450423 euros
04/09/2007	8,6007604 euros
03/09/2007	8,57612805 euros
02/09/2007	8,53792878 euros
01/09/2007	8,53816872 euros
31/08/2007	8,53844135 euros
30/08/2007	8,44013185 euros
29/08/2007	8,36283954 euros
28/08/2007	8,3293002 euros
27/08/2007	8,43590984 euros
26/08/2007	8,45401609 euros
25/08/2007	8,45425555 euros
24/08/2007	8,45449508 euros
23/08/2007	8,42859088 euros
22/08/2007	8,46909328 euros
21/08/2007	8,39951996 euros
20/08/2007	8,41696813 euros
19/08/2007	8,3972551 euros
18/08/2007	8,39747855 euros
17/08/2007	8,39770155 euros
16/08/2007	8,24763066 euros
15/08/2007	8,56456345 euros
14/08/2007	8,58303337 euros
13/08/2007	8,6871266 euros
12/08/2007	8,52424767 euros
11/08/2007	8,52446341 euros
10/08/2007	8,52467902 euros