Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2005	22,49152127 euros
27/04/2005	22,53456457 euros
26/04/2005	22,80594138 euros
25/04/2005	22,83726912 euros
24/04/2005	22,75329163 euros
23/04/2005	22,75442769 euros
22/04/2005	22,75556375 euros
21/04/2005	22,57546946 euros
20/04/2005	22,50031919 euros
19/04/2005	22,61317969 euros
18/04/2005	22,54940106 euros
17/04/2005	23,0147962 euros
16/04/2005	23,01605242 euros
15/04/2005	23,01730869 euros
14/04/2005	23,47746691 euros
13/04/2005	23,51968222 euros
12/04/2005	23,41111532 euros
11/04/2005	23,53386218 euros
10/04/2005	23,58495844 euros
09/04/2005	23,586196 euros
08/04/2005	23,58743362 euros
07/04/2005	23,58155317 euros
06/04/2005	23,45363428 euros
05/04/2005	23,36783244 euros
04/04/2005	23,21273063 euros
03/04/2005	23,33127479 euros
02/04/2005	23,33253109 euros
01/04/2005	23,33378749 euros
31/03/2005	23,30044757 euros
30/03/2005	23,32665703 euros
29/03/2005	23,4063566 euros
28/03/2005	23,3541401 euros
27/03/2005	23,35545837 euros
26/03/2005	23,35677709 euros
25/03/2005	23,3580959 euros
24/03/2005	23,35941475 euros
23/03/2005	23,18108516 euros
22/03/2005	23,28709889 euros
21/03/2005	23,19360483 euros
20/03/2005	23,29542956 euros
19/03/2005	23,29675957 euros
18/03/2005	23,29808945 euros
17/03/2005	23,20679832 euros
16/03/2005	23,15112503 euros
15/03/2005	23,53325431 euros
14/03/2005	23,36962974 euros
13/03/2005	23,36382457 euros
12/03/2005	23,36515905 euros
11/03/2005	23,36649329 euros
10/03/2005	23,32818655 euros