Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2007	41,980156 euros
06/02/2007	41,536924 euros
05/02/2007	41,529655 euros
04/02/2007	41,611291 euros
03/02/2007	41,61335 euros
02/02/2007	41,615409 euros
01/02/2007	41,372366 euros
31/01/2007	41,150556 euros
30/01/2007	41,195165 euros
29/01/2007	41,087251 euros
28/01/2007	40,768075 euros
27/01/2007	40,770074 euros
26/01/2007	40,772074 euros
25/01/2007	40,953766 euros
24/01/2007	40,887669 euros
23/01/2007	40,528708 euros
22/01/2007	40,501759 euros
21/01/2007	40,664616 euros
20/01/2007	40,666686 euros
19/01/2007	40,668757 euros
18/01/2007	40,229465 euros
17/01/2007	40,053159 euros
16/01/2007	40,209563 euros
15/01/2007	40,260977 euros
14/01/2007	40,106742 euros
13/01/2007	40,1086 euros
12/01/2007	40,110841 euros
11/01/2007	40,195181 euros
10/01/2007	39,540591 euros
09/01/2007	39,752509 euros
08/01/2007	39,525322 euros
07/01/2007	39,466007 euros
06/01/2007	39,46767 euros
05/01/2007	39,469334 euros
04/01/2007	39,512068 euros
03/01/2007	39,57583 euros
02/01/2007	39,596111 euros
01/01/2007	39,007302 euros
31/12/2006	39,009023 euros
30/12/2006	39,010727 euros
29/12/2006	39,012432 euros
28/12/2006	39,02559 euros
27/12/2006	39,153076 euros
26/12/2006	38,68504 euros
25/12/2006	38,686627 euros
24/12/2006	38,688215 euros
23/12/2006	38,689795 euros
22/12/2006	38,691375 euros
21/12/2006	38,811661 euros
20/12/2006	38,846187 euros