Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2006	7,01667734 euros
18/08/2006	7,01680054 euros
17/08/2006	7,02903588 euros
16/08/2006	7,00568434 euros
15/08/2006	6,97432973 euros
14/08/2006	6,92366048 euros
13/08/2006	6,85284356 euros
12/08/2006	6,8529359 euros
11/08/2006	6,85302832 euros
10/08/2006	6,87080703 euros
09/08/2006	6,93085406 euros
08/08/2006	6,88539251 euros
07/08/2006	6,86115151 euros
06/08/2006	6,94425584 euros
05/08/2006	6,94438259 euros
04/08/2006	6,94450947 euros
03/08/2006	6,87054808 euros
02/08/2006	6,90318772 euros
01/08/2006	6,82013787 euros
31/07/2006	6,87714702 euros
30/07/2006	6,91185746 euros
29/07/2006	6,91200031 euros
28/07/2006	6,91214296 euros
27/07/2006	6,845255 euros
26/07/2006	6,77512025 euros
25/07/2006	6,74999486 euros
24/07/2006	6,72044339 euros
23/07/2006	6,595419 euros
22/07/2006	6,59552842 euros
21/07/2006	6,59563784 euros
20/07/2006	6,65654959 euros
19/07/2006	6,64150663 euros
18/07/2006	6,48848574 euros
17/07/2006	6,50145637 euros
16/07/2006	6,53443741 euros
15/07/2006	6,53453778 euros
14/07/2006	6,53463817 euros
13/07/2006	6,60813901 euros
12/07/2006	6,70018352 euros
11/07/2006	6,69255374 euros
10/07/2006	6,75761843 euros
09/07/2006	6,73709404 euros
08/07/2006	6,73713343 euros
07/07/2006	6,73706063 euros
06/07/2006	6,73857332 euros
05/07/2006	6,67237388 euros
04/07/2006	6,71008854 euros
03/07/2006	6,69027714 euros
02/07/2006	6,659095 euros
01/07/2006	6,65922193 euros