Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2001	31,2053981 euros
16/03/2001	31,2071562 euros
15/03/2001	31,8712756 euros
14/03/2001	31,3043161 euros
13/03/2001	31,7421608 euros
12/03/2001	31,9670368 euros
11/03/2001	32,8452871 euros
10/03/2001	32,8470894 euros
09/03/2001	32,8488918 euros
08/03/2001	33,1246508 euros
07/03/2001	33,4467316 euros
06/03/2001	33,4480151 euros
05/03/2001	32,965735 euros
04/03/2001	32,6155543 euros
03/03/2001	32,6173197 euros
02/03/2001	32,6190853 euros
01/03/2001	32,4986072 euros
28/02/2001	32,7578084 euros
27/02/2001	32,8649533 euros
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