Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2006	37,500802 euros
26/11/2006	38,309145 euros
25/11/2006	38,311 euros
24/11/2006	38,312855 euros
23/11/2006	38,813757 euros
22/11/2006	38,839929 euros
21/11/2006	38,623707 euros
20/11/2006	38,603817 euros
19/11/2006	38,39125 euros
18/11/2006	38,393201 euros
17/11/2006	38,395152 euros
16/11/2006	38,741334 euros
15/11/2006	38,533929 euros
14/11/2006	38,332182 euros
13/11/2006	38,250352 euros
12/11/2006	38,03696 euros
11/11/2006	38,038936 euros
10/11/2006	38,040912 euros
09/11/2006	38,300307 euros
08/11/2006	38,328072 euros
07/11/2006	38,075703 euros
06/11/2006	37,878343 euros
05/11/2006	37,524939 euros
04/11/2006	37,526991 euros
03/11/2006	37,529044 euros
02/11/2006	37,361641 euros
01/11/2006	37,567879 euros
31/10/2006	37,406431 euros
30/10/2006	37,285013 euros
29/10/2006	37,438169 euros
28/10/2006	37,439959 euros
27/10/2006	37,441749 euros
26/10/2006	37,278519 euros
25/10/2006	37,383829 euros
24/10/2006	37,100677 euros
23/10/2006	37,198688 euros
22/10/2006	37,027964 euros
21/10/2006	37,029744 euros
20/10/2006	37,031524 euros
19/10/2006	36,668347 euros
18/10/2006	36,485733 euros
17/10/2006	36,154098 euros
16/10/2006	36,913119 euros
15/10/2006	36,786514 euros
14/10/2006	36,788541 euros
13/10/2006	36,790568 euros
12/10/2006	36,623797 euros
11/10/2006	36,224045 euros
10/10/2006	36,135741 euros
09/10/2006	35,900953 euros