Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2000	8,0333784 euros
08/09/2000	8,0344446 euros
07/09/2000	8,1810719 euros
06/09/2000	8,1142101 euros
05/09/2000	8,1485691 euros
04/09/2000	8,2117812 euros
03/09/2000	8,1388281 euros
02/09/2000	8,1390438 euros
01/09/2000	8,1382584 euros
31/08/2000	7,9831781 euros
30/08/2000	7,9470343 euros
29/08/2000	7,9621689 euros
28/08/2000	7,9828434 euros
27/08/2000	7,9596116 euros
26/08/2000	7,9597859 euros
25/08/2000	7,9597602 euros
24/08/2000	7,9332412 euros
23/08/2000	7,9819888 euros
22/08/2000	7,9757377 euros
21/08/2000	7,9419395 euros
20/08/2000	7,9366555 euros
19/08/2000	7,93683 euros
18/08/2000	7,9369595 euros
17/08/2000	7,934596 euros
16/08/2000	7,9836775 euros
15/08/2000	7,9299222 euros
14/08/2000	7,9568824 euros
13/08/2000	7,876137 euros
12/08/2000	7,876301 euros
11/08/2000	7,8765507 euros
10/08/2000	7,8917715 euros
09/08/2000	7,9080595 euros
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