Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2001	6,4516534 euros
27/03/2001	6,5529773 euros
26/03/2001	6,4062096 euros
25/03/2001	6,1736858 euros
24/03/2001	6,1738105 euros
23/03/2001	6,1739352 euros
22/03/2001	6,0546623 euros
21/03/2001	6,3037743 euros
20/03/2001	6,4159486 euros
19/03/2001	6,3086396 euros
18/03/2001	6,3570225 euros
17/03/2001	6,3571496 euros
16/03/2001	6,3572766 euros
15/03/2001	6,5057651 euros
14/03/2001	6,3790406 euros
13/03/2001	6,4434495 euros
12/03/2001	6,4887753 euros
11/03/2001	6,6471014 euros
10/03/2001	6,6472406 euros
09/03/2001	6,6473798 euros
08/03/2001	6,7362042 euros
07/03/2001	6,7677365 euros
06/03/2001	6,7918217 euros
05/03/2001	6,6864869 euros
04/03/2001	6,5909532 euros
03/03/2001	6,5910866 euros
02/03/2001	6,59122 euros
01/03/2001	6,5752239 euros
28/02/2001	6,619581 euros
27/02/2001	6,6585605 euros
26/02/2001	6,6525738 euros
25/02/2001	6,6166478 euros
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