Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2001	6,6167819 euros
23/02/2001	6,616916 euros
22/02/2001	6,7322374 euros
21/02/2001	6,7369487 euros
20/02/2001	6,8119039 euros
19/02/2001	6,9021497 euros
18/02/2001	6,9280216 euros
17/02/2001	6,9281591 euros
16/02/2001	6,9282965 euros
15/02/2001	7,0769184 euros
14/02/2001	7,0010816 euros
13/02/2001	7,0743576 euros
12/02/2001	7,0845894 euros
11/02/2001	7,0261787 euros
10/02/2001	7,0263173 euros
09/02/2001	7,026456 euros
08/02/2001	7,1267932 euros
07/02/2001	7,120048 euros
06/02/2001	7,2321575 euros
05/02/2001	7,1819418 euros
04/02/2001	7,1762464 euros
03/02/2001	7,1763752 euros
02/02/2001	7,176504 euros
01/02/2001	7,2005984 euros
31/01/2001	7,3073893 euros
30/01/2001	7,2968304 euros
29/01/2001	7,3169258 euros
28/01/2001	7,3038859 euros
27/01/2001	7,3040157 euros
26/01/2001	7,3041455 euros
25/01/2001	7,3209971 euros
24/01/2001	7,2951738 euros
23/01/2001	7,21762 euros
22/01/2001	7,2302161 euros
21/01/2001	7,2180057 euros
20/01/2001	7,218134 euros
19/01/2001	7,2182622 euros
18/01/2001	7,2635355 euros
17/01/2001	7,2818386 euros
16/01/2001	7,1255169 euros
15/01/2001	7,2230869 euros
14/01/2001	7,1862396 euros
13/01/2001	7,1863666 euros
12/01/2001	7,1864936 euros
11/01/2001	7,131853 euros
10/01/2001	7,0254778 euros
09/01/2001	7,0806609 euros
08/01/2001	7,1782378 euros
07/01/2001	7,2265814 euros
06/01/2001	7,2266959 euros