Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/12/2001	28,0157847 euros
20/12/2001	27,4448157 euros
19/12/2001	27,6962665 euros
18/12/2001	27,9136727 euros
17/12/2001	28,0002287 euros
16/12/2001	27,096361 euros
15/12/2001	27,0977978 euros
14/12/2001	27,0992347 euros
13/12/2001	27,3904792 euros
12/12/2001	28,0055705 euros
11/12/2001	28,3809336 euros
10/12/2001	28,2110193 euros
09/12/2001	28,7373637 euros
08/12/2001	28,7388923 euros
07/12/2001	28,7404209 euros
06/12/2001	28,9993581 euros
05/12/2001	28,951395 euros
04/12/2001	27,9992641 euros
03/12/2001	27,6690085 euros
02/12/2001	27,7657877 euros
01/12/2001	27,7672556 euros
30/11/2001	27,7687235 euros
29/11/2001	27,5632764 euros
28/11/2001	27,5857783 euros
27/11/2001	27,9497551 euros
26/11/2001	28,4858918 euros
25/11/2001	28,6155327 euros
24/11/2001	28,6170477 euros
23/11/2001	28,6185626 euros
22/11/2001	28,6061353 euros
21/11/2001	28,3106182 euros
20/11/2001	28,4394752 euros
19/11/2001	28,7894324 euros
18/11/2001	28,4119867 euros
17/11/2001	28,4134911 euros
16/11/2001	28,4149956 euros
15/11/2001	28,1362145 euros
14/11/2001	28,1716445 euros
13/11/2001	28,2456515 euros
12/11/2001	27,1494107 euros
11/11/2001	27,8780898 euros
10/11/2001	27,8795663 euros
09/11/2001	27,8810429 euros
08/11/2001	28,2909083 euros
07/11/2001	27,6491936 euros
06/11/2001	27,3427742 euros
05/11/2001	27,4684718 euros
04/11/2001	26,7020093 euros
03/11/2001	26,7034136 euros
02/11/2001	26,7048179 euros