Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
06/09/2007	41,684099 euros
05/09/2007	41,739799 euros
04/09/2007	42,455812 euros
03/09/2007	42,369953 euros
02/09/2007	42,208121 euros
01/09/2007	42,209552 euros
31/08/2007	42,210985 euros
30/08/2007	41,74853 euros
29/08/2007	41,544334 euros
28/08/2007	41,328832 euros
27/08/2007	41,740655 euros