Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2000	7,8335967 euros
07/08/2000	7,8160899 euros
06/08/2000	7,77788 euros
05/08/2000	7,7780873 euros
04/08/2000	7,7777289 euros
03/08/2000	7,6970371 euros
02/08/2000	7,7695051 euros
01/08/2000	7,7532824 euros
31/07/2000	7,7709294 euros
30/07/2000	7,6972468 euros
29/07/2000	7,6974053 euros
28/07/2000	7,6976422 euros
27/07/2000	7,7223034 euros
26/07/2000	7,8748576 euros
25/07/2000	7,8555648 euros
24/07/2000	7,8861412 euros
23/07/2000	7,8567704 euros
22/07/2000	7,8568661 euros
21/07/2000	7,8579999 euros
20/07/2000	8,0161115 euros
19/07/2000	8,0113874 euros
18/07/2000	7,9838711 euros
17/07/2000	8,0642527 euros
16/07/2000	8,0181675 euros
15/07/2000	8,0183305 euros
14/07/2000	8,0184843 euros
13/07/2000	8,0125636 euros
12/07/2000	7,9512699 euros
11/07/2000	7,9083301 euros
10/07/2000	7,9481269 euros
09/07/2000	7,9526457 euros
08/07/2000	7,9528744 euros
07/07/2000	7,9521497 euros
06/07/2000	7,8036143 euros
05/07/2000	7,7725645 euros
04/07/2000	7,8284713 euros
03/07/2000	7,8539271 euros
02/07/2000	7,7048881 euros
01/07/2000	7,7050601 euros
30/06/2000	7,7050189 euros
29/06/2000	7,6251053 euros
28/06/2000	7,8420289 euros
27/06/2000	7,8369118 euros
26/06/2000	7,8995927 euros
25/06/2000	7,8977281 euros
24/06/2000	7,8978763 euros
23/06/2000	7,8981323 euros
22/06/2000	7,9172136 euros
21/06/2000	7,954644 euros
20/06/2000	8,0114481 euros