Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2003	19,96045464 euros
05/09/2003	19,96150876 euros
04/09/2003	20,13728489 euros
03/09/2003	20,15476226 euros
02/09/2003	19,86332353 euros
01/09/2003	19,87886115 euros
31/08/2003	19,56857599 euros
30/08/2003	19,56961814 euros
29/08/2003	19,57066035 euros
28/08/2003	19,70241022 euros
27/08/2003	19,59551547 euros
26/08/2003	19,425887 euros
25/08/2003	19,63132842 euros
24/08/2003	19,81834455 euros
23/08/2003	19,81938664 euros
22/08/2003	19,82042879 euros
21/08/2003	19,76262824 euros
20/08/2003	19,61431026 euros
19/08/2003	19,71424168 euros
18/08/2003	19,69404462 euros
17/08/2003	19,51158776 euros
16/08/2003	19,51263553 euros
15/08/2003	19,51368336 euros
14/08/2003	19,47827883 euros
13/08/2003	19,13250793 euros
12/08/2003	19,12196559 euros
11/08/2003	19,00221207 euros
10/08/2003	18,85694701 euros
09/08/2003	18,85796094 euros
08/08/2003	18,85897492 euros
07/08/2003	18,68378617 euros
06/08/2003	18,70451843 euros
05/08/2003	19,00727726 euros
04/08/2003	18,82705452 euros
03/08/2003	18,99671199 euros
02/08/2003	18,9977233 euros
01/08/2003	18,99873467 euros
31/07/2003	19,26849451 euros
30/07/2003	19,02733924 euros
29/07/2003	18,92861923 euros
28/07/2003	19,0440761 euros
27/07/2003	18,73102169 euros
26/07/2003	18,73201696 euros
25/07/2003	18,73301227 euros
24/07/2003	18,99534002 euros
23/07/2003	18,62687956 euros
22/07/2003	18,68701077 euros
21/07/2003	18,55522479 euros
20/07/2003	18,84960873 euros
19/07/2003	18,85062961 euros