Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2001	32,7098734 euros
25/02/2001	32,1709537 euros
24/02/2001	32,1726455 euros
23/02/2001	32,1743372 euros
22/02/2001	32,9534732 euros
21/02/2001	33,4435946 euros
20/02/2001	33,9532381 euros
19/02/2001	34,2142297 euros
18/02/2001	34,2498507 euros
17/02/2001	34,2516543 euros
16/02/2001	34,2534576 euros
15/02/2001	34,9029939 euros
14/02/2001	34,5237619 euros
13/02/2001	35,0642554 euros
12/02/2001	35,0561054 euros
11/02/2001	34,7313655 euros
10/02/2001	34,733163 euros
09/02/2001	34,7349602 euros
08/02/2001	35,2398861 euros
07/02/2001	35,1145715 euros
06/02/2001	35,6425578 euros
05/02/2001	35,3692165 euros
04/02/2001	35,345675 euros
03/02/2001	35,3475022 euros
02/02/2001	35,3493294 euros
01/02/2001	35,6662723 euros
31/01/2001	36,1848946 euros
30/01/2001	35,7931325 euros
29/01/2001	36,0241744 euros
28/01/2001	36,0533262 euros
27/01/2001	36,0551933 euros
26/01/2001	36,0570604 euros
25/01/2001	36,1918467 euros
24/01/2001	36,1575059 euros
23/01/2001	35,9343689 euros
22/01/2001	35,9411115 euros
21/01/2001	35,7856798 euros
20/01/2001	35,7875248 euros
19/01/2001	35,7893699 euros
18/01/2001	36,0345291 euros
17/01/2001	36,2617678 euros
16/01/2001	35,5868526 euros
15/01/2001	36,0885709 euros
14/01/2001	35,921079 euros
13/01/2001	35,9229613 euros
12/01/2001	35,924844 euros
11/01/2001	35,5389434 euros
10/01/2001	34,9054996 euros
09/01/2001	35,2083101 euros
08/01/2001	35,7046466 euros