Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2001	33,5262669 euros
05/05/2001	33,5101649 euros
04/05/2001	33,5118854 euros
03/05/2001	33,4253129 euros
02/05/2001	34,0858674 euros
01/05/2001	34,2997288 euros
30/04/2001	34,2844287 euros
29/04/2001	33,8993044 euros
28/04/2001	33,9010531 euros
27/04/2001	33,9028023 euros
26/04/2001	33,3914711 euros
25/04/2001	33,0815402 euros
24/04/2001	33,1539402 euros
23/04/2001	32,8655669 euros
22/04/2001	33,2401274 euros
21/04/2001	33,2419447 euros
20/04/2001	33,243762 euros
19/04/2001	33,5202817 euros
18/04/2001	33,6638618 euros
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