Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2000	7,7134056 euros
15/11/2000	7,7543234 euros
14/11/2000	7,7226916 euros
13/11/2000	7,4937148 euros
12/11/2000	7,5970588 euros
11/11/2000	7,5972015 euros
10/11/2000	7,5973441 euros
09/11/2000	7,7160321 euros
08/11/2000	7,7733114 euros
07/11/2000	7,7877365 euros
06/11/2000	7,7746049 euros
05/11/2000	7,7747374 euros
04/11/2000	7,7748524 euros
03/11/2000	7,7752799 euros
02/11/2000	7,8271716 euros
01/11/2000	7,8775458 euros
31/10/2000	7,8918994 euros
30/10/2000	7,8151383 euros
29/10/2000	7,8002531 euros
28/10/2000	7,8004083 euros
27/10/2000	7,8002153 euros
26/10/2000	7,7529804 euros
25/10/2000	7,8360633 euros
24/10/2000	7,9237015 euros
23/10/2000	7,7779819 euros
22/10/2000	7,7089665 euros
21/10/2000	7,7090985 euros
20/10/2000	7,7091723 euros
19/10/2000	7,6978567 euros
18/10/2000	7,4631124 euros
17/10/2000	7,5460966 euros
16/10/2000	7,6245452 euros
15/10/2000	7,5993761 euros
14/10/2000	7,5995341 euros
13/10/2000	7,5996922 euros
12/10/2000	7,51109 euros
11/10/2000	7,4452917 euros
10/10/2000	7,6106071 euros
09/10/2000	7,5788054 euros
08/10/2000	7,7375513 euros
07/10/2000	7,737693 euros
06/10/2000	7,7380653 euros
05/10/2000	7,7689952 euros
04/10/2000	7,7170261 euros
03/10/2000	7,7571303 euros
02/10/2000	7,6985485 euros
01/10/2000	7,650946 euros
30/09/2000	7,6511136 euros
29/09/2000	7,6512812 euros
28/09/2000	7,6480021 euros