Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2001	35,8359825 euros
06/01/2001	35,8378607 euros
05/01/2001	35,839739 euros
04/01/2001	36,0117367 euros
03/01/2001	35,3250914 euros
02/01/2001	35,6456565 euros
01/01/2001	36,1404018 euros
31/12/2000	36,1423069 euros
30/12/2000	36,1441935 euros
29/12/2000	36,1485639 euros
28/12/2000	36,129395 euros
27/12/2000	35,7998559 euros
26/12/2000	35,3181741 euros
25/12/2000	35,3200032 euros
24/12/2000	35,3218325 euros
23/12/2000	35,323662 euros
22/12/2000	35,3254918 euros
21/12/2000	35,0233515 euros
20/12/2000	35,2171763 euros
19/12/2000	36,4766368 euros
18/12/2000	35,9685695 euros
17/12/2000	35,7915202 euros
16/12/2000	35,7933896 euros
15/12/2000	35,7952587 euros
14/12/2000	36,4440161 euros
13/12/2000	37,0121576 euros
12/12/2000	37,4358156 euros
11/12/2000	37,6217629 euros
10/12/2000	37,0138229 euros
09/12/2000	37,015746 euros
08/12/2000	37,0176691 euros
07/12/2000	37,077679 euros
06/12/2000	36,8820399 euros
05/12/2000	37,1615653 euros
04/12/2000	35,8859956 euros
03/12/2000	36,6294257 euros
02/12/2000	36,6313188 euros
01/12/2000	36,6332123 euros
30/11/2000	36,2209476 euros
29/11/2000	37,1284549 euros
28/11/2000	37,0267179 euros
27/11/2000	37,411192 euros
26/11/2000	37,3766511 euros
25/11/2000	37,3785711 euros
24/11/2000	37,3804917 euros
23/11/2000	36,6213006 euros
22/11/2000	36,2347499 euros
21/11/2000	37,0353656 euros
20/11/2000	36,6960698 euros
19/11/2000	37,509789 euros