Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2008	8,12171087 euros
29/05/2008	8,09205766 euros
28/05/2008	8,06692122 euros
27/05/2008	8,03675329 euros
26/05/2008	8,11675726 euros
25/05/2008	8,1115787 euros
24/05/2008	8,11166857 euros
23/05/2008	8,1117569 euros
22/05/2008	8,27728945 euros
21/05/2008	8,27948929 euros
20/05/2008	8,3603753 euros
19/05/2008	8,51277546 euros
18/05/2008	8,43745698 euros
17/05/2008	8,43757107 euros
16/05/2008	8,43768675 euros
15/05/2008	8,47691243 euros
14/05/2008	8,47720525 euros
13/05/2008	8,37936139 euros
12/05/2008	8,36934499 euros
11/05/2008	8,30742351 euros
10/05/2008	8,30754698 euros
09/05/2008	8,30766917 euros
08/05/2008	8,38230165 euros
07/05/2008	8,35238318 euros
06/05/2008	8,33706685 euros
05/05/2008	8,37728994 euros
04/05/2008	8,36991836 euros
03/05/2008	8,37018654 euros
02/05/2008	8,37049022 euros
01/05/2008	8,18714306 euros
30/04/2008	8,18741955 euros
29/04/2008	8,13417618 euros
28/04/2008	8,2361661 euros
27/04/2008	8,17380592 euros
26/04/2008	8,17403927 euros
25/04/2008	8,17427421 euros
24/04/2008	8,11430591 euros
23/04/2008	8,1110914 euros
22/04/2008	8,06944725 euros
21/04/2008	8,1481403 euros
20/04/2008	8,26697894 euros
19/04/2008	8,26720017 euros
18/04/2008	8,26744572 euros
17/04/2008	8,05832404 euros
16/04/2008	8,09847949 euros
15/04/2008	7,96370725 euros
14/04/2008	7,81715017 euros
13/04/2008	7,88640525 euros
12/04/2008	7,88659651 euros
11/04/2008	7,88678494 euros