Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2007	45,077533 euros
25/10/2007	44,625414 euros
24/10/2007	44,248067 euros
23/10/2007	44,672752 euros
22/10/2007	44,46218 euros
21/10/2007	44,965661 euros
20/10/2007	44,967326 euros
19/10/2007	44,968991 euros
18/10/2007	44,872145 euros
17/10/2007	44,674294 euros
16/10/2007	44,297425 euros
15/10/2007	44,097941 euros
14/10/2007	44,288999 euros
13/10/2007	44,290574 euros
12/10/2007	44,292149 euros
11/10/2007	43,623618 euros
10/10/2007	42,919478 euros
09/10/2007	42,80415 euros
08/10/2007	42,550324 euros
07/10/2007	42,737135 euros
06/10/2007	42,738462 euros
05/10/2007	42,73979 euros
04/10/2007	42,321627 euros
03/10/2007	42,454021 euros
02/10/2007	42,542676 euros
01/10/2007	42,428029 euros
30/09/2007	42,424102 euros
29/09/2007	42,425456 euros
28/09/2007	42,426809 euros
27/09/2007	42,449749 euros
26/09/2007	42,382682 euros
25/09/2007	41,952654 euros
24/09/2007	42,244401 euros
23/09/2007	42,063743 euros
22/09/2007	42,064967 euros
21/09/2007	42,066191 euros
20/09/2007	41,949559 euros
19/09/2007	41,948454 euros
18/09/2007	41,248217 euros
17/09/2007	40,726222 euros
16/09/2007	41,061866 euros
15/09/2007	41,063163 euros
14/09/2007	41,064461 euros
13/09/2007	41,451416 euros
12/09/2007	41,268802 euros
11/09/2007	41,197445 euros
10/09/2007	40,752429 euros
09/09/2007	41,067565 euros
08/09/2007	41,068852 euros
07/09/2007	41,070139 euros