Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2007	45,528135 euros
11/11/2007	45,5939 euros
10/11/2007	45,595917 euros
09/11/2007	45,597934 euros
08/11/2007	46,149913 euros
07/11/2007	45,831463 euros
06/11/2007	45,838445 euros
05/11/2007	45,610383 euros
04/11/2007	45,566907 euros
03/11/2007	45,568924 euros
02/11/2007	45,570941 euros
01/11/2007	45,351866 euros
31/10/2007	45,548804 euros
30/10/2007	45,386338 euros
29/10/2007	45,348988 euros
28/10/2007	45,073261 euros
27/10/2007	45,075397 euros
26/10/2007	45,077533 euros
25/10/2007	44,625414 euros
24/10/2007	44,248067 euros
23/10/2007	44,672752 euros
22/10/2007	44,46218 euros
21/10/2007	44,965661 euros
20/10/2007	44,967326 euros
19/10/2007	44,968991 euros
18/10/2007	44,872145 euros
17/10/2007	44,674294 euros
16/10/2007	44,297425 euros
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