Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2000	8,0930788 euros
29/04/2000	8,0932095 euros
28/04/2000	8,0930303 euros
27/04/2000	7,9076038 euros
26/04/2000	7,9609072 euros
25/04/2000	7,8682467 euros
24/04/2000	7,8241033 euros
23/04/2000	7,8237838 euros
22/04/2000	7,8238663 euros
21/04/2000	7,8239487 euros
20/04/2000	7,8240313 euros
19/04/2000	7,7864955 euros
18/04/2000	7,7059003 euros
17/04/2000	7,5831412 euros
16/04/2000	7,6629927 euros
15/04/2000	7,6631245 euros
14/04/2000	7,6632555 euros
13/04/2000	7,8886221 euros
12/04/2000	7,8621244 euros
11/04/2000	7,8733676 euros
10/04/2000	8,0254041 euros
09/04/2000	8,0382761 euros
08/04/2000	8,0384245 euros
07/04/2000	8,0385733 euros
06/04/2000	7,9211752 euros
05/04/2000	7,7580426 euros
04/04/2000	7,9185844 euros
03/04/2000	7,9017471 euros
02/04/2000	8,0454828 euros
01/04/2000	8,0456372 euros
31/03/2000	8,0457917 euros
30/03/2000	7,9990685 euros
29/03/2000	8,1776357 euros
28/03/2000	8,1794225 euros
27/03/2000	8,1561236 euros
26/03/2000	8,196889 euros
25/03/2000	8,1970432 euros
24/03/2000	8,197198 euros
23/03/2000	8,0579024 euros
22/03/2000	8,0676172 euros
21/03/2000	8,0399138 euros
20/03/2000	8,0402667 euros
19/03/2000	7,9668634 euros
18/03/2000	7,967011 euros
17/03/2000	7,9671596 euros
16/03/2000	7,8739689 euros
15/03/2000	7,7958993 euros
14/03/2000	7,9708681 euros
13/03/2000	7,97246 euros
12/03/2000	8,1599353 euros