Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2000	7,6778947 euros
26/09/2000	7,664081 euros
25/09/2000	7,7320833 euros
24/09/2000	7,6494945 euros
23/09/2000	7,6496386 euros
22/09/2000	7,649827 euros
21/09/2000	7,6870171 euros
20/09/2000	7,8312529 euros
19/09/2000	7,9009041 euros
18/09/2000	7,9089843 euros
17/09/2000	7,948679 euros
16/09/2000	7,9488103 euros
15/09/2000	7,9491845 euros
14/09/2000	7,979561 euros
13/09/2000	7,9018368 euros
12/09/2000	8,009153 euros
11/09/2000	8,0499714 euros
10/09/2000	8,0333055 euros
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