Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2001	32,5525117 euros
16/04/2001	32,8934784 euros
15/04/2001	32,8952383 euros
14/04/2001	32,8969983 euros
13/04/2001	32,8987585 euros
12/04/2001	32,9005999 euros
11/04/2001	32,8215277 euros
10/04/2001	32,6376914 euros
09/04/2001	31,8770971 euros
08/04/2001	31,4557782 euros
07/04/2001	31,457467 euros
06/04/2001	31,459156 euros
05/04/2001	31,5626815 euros
04/04/2001	30,8528352 euros
03/04/2001	30,6769909 euros
02/04/2001	31,7963966 euros
01/04/2001	31,751624 euros
31/03/2001	31,7533936 euros
30/03/2001	31,7551634 euros
29/03/2001	31,622106 euros
28/03/2001	31,5922579 euros
27/03/2001	32,1122193 euros
26/03/2001	31,4896628 euros
25/03/2001	30,4421686 euros
24/03/2001	30,4439283 euros
23/03/2001	30,4456884 euros
22/03/2001	29,632406 euros
21/03/2001	30,8966704 euros
20/03/2001	31,5749872 euros
19/03/2001	31,0437222 euros
18/03/2001	31,2036399 euros
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