Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2006	38,773029 euros
18/12/2006	39,081356 euros
17/12/2006	39,075994 euros
16/12/2006	39,077547 euros
15/12/2006	39,079133 euros
14/12/2006	39,022204 euros
13/12/2006	38,831003 euros
12/12/2006	38,673674 euros
11/12/2006	38,69587 euros
10/12/2006	38,317588 euros
09/12/2006	38,319326 euros
08/12/2006	38,321064 euros
07/12/2006	38,336225 euros
06/12/2006	38,119304 euros
05/12/2006	38,071914 euros
04/12/2006	37,700974 euros
03/12/2006	37,357349 euros
02/12/2006	37,359256 euros
01/12/2006	37,361162 euros
30/11/2006	37,75086 euros
29/11/2006	38,062042 euros
28/11/2006	37,330805 euros
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