Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2007	9,32121578 euros
16/11/2007	9,32139868 euros
15/11/2007	9,29673047 euros
14/11/2007	9,34566592 euros
13/11/2007	9,323626 euros
12/11/2007	9,29969828 euros
11/11/2007	9,27211166 euros
10/11/2007	9,27229284 euros
09/11/2007	9,27247397 euros
08/11/2007	9,40068606 euros
07/11/2007	9,34067835 euros
06/11/2007	9,36996315 euros
05/11/2007	9,32966566 euros
04/11/2007	9,32899059 euros
03/11/2007	9,32916452 euros
02/11/2007	9,32933839 euros
01/11/2007	9,29372931 euros
31/10/2007	9,35851596 euros
30/10/2007	9,29465321 euros
29/10/2007	9,26803269 euros
28/10/2007	9,18949379 euros
27/10/2007	9,1896567 euros
26/10/2007	9,18981947 euros
25/10/2007	9,06265116 euros
24/10/2007	8,97146622 euros
23/10/2007	9,08509916 euros
22/10/2007	9,02676923 euros
21/10/2007	9,1424141 euros
20/10/2007	9,14253211 euros
19/10/2007	9,14264962 euros
18/10/2007	9,13255496 euros
17/10/2007	9,08458832 euros
16/10/2007	8,9988062 euros
15/10/2007	8,9452025 euros
14/10/2007	8,98864192 euros
13/10/2007	8,9887433 euros
12/10/2007	8,98884469 euros
11/10/2007	8,89698672 euros
10/10/2007	8,75320058 euros
09/10/2007	8,74446 euros
08/10/2007	8,71381586 euros
07/10/2007	8,76048954 euros
06/10/2007	8,76057902 euros
05/10/2007	8,76066848 euros
04/10/2007	8,65948881 euros
03/10/2007	8,69800918 euros
02/10/2007	8,70070599 euros
01/10/2007	8,59520656 euros
30/09/2007	8,58498455 euros
29/09/2007	8,58505999 euros