Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2000	7,2994262 euros
20/01/2000	7,3413377 euros
19/01/2000	7,3569319 euros
18/01/2000	7,3559135 euros
17/01/2000	7,5350125 euros
16/01/2000	7,4277543 euros
15/01/2000	7,4278916 euros
14/01/2000	7,428029 euros
13/01/2000	7,2315883 euros
12/01/2000	7,1836762 euros
11/01/2000	7,1910654 euros
10/01/2000	7,2670103 euros
09/01/2000	7,1841825 euros
08/01/2000	7,1843297 euros
07/01/2000	7,1844769 euros
06/01/2000	6,997164 euros
05/01/2000	7,0701817 euros
04/01/2000	7,2632251 euros
03/01/2000	7,5934163 euros
02/01/2000	7,6387964 euros
01/01/2000	7,638945 euros
31/12/1999	7,6390966 euros
30/12/1999	7,6398989 euros
29/12/1999	7,5160086 euros
28/12/1999	7,4652384 euros
27/12/1999	7,4483594 euros
26/12/1999	7,4456115 euros
25/12/1999	7,4457704 euros
24/12/1999	7,4459293 euros
23/12/1999	7,4300652 euros
22/12/1999	7,298524 euros
21/12/1999	7,2453251 euros
20/12/1999	7,2681312 euros
19/12/1999	7,2257438 euros
18/12/1999	7,2258916 euros
17/12/1999	7,2260396 euros
16/12/1999	7,1710497 euros
15/12/1999	7,145148 euros
14/12/1999	7,2269336 euros
13/12/1999	7,1805453 euros
12/12/1999	7,1789101 euros
11/12/1999	7,1790561 euros
10/12/1999	7,1792021 euros
09/12/1999	7,2242248 euros
08/12/1999	7,1854015 euros
07/12/1999	7,2244557 euros
06/12/1999	7,1999478 euros
05/12/1999	7,2033383 euros
04/12/1999	7,2034853 euros
03/12/1999	7,2036332 euros