Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2001	32,6507747 euros
11/06/2001	33,6628963 euros
10/06/2001	33,8550751 euros
09/06/2001	33,8568659 euros
08/06/2001	33,8586568 euros
07/06/2001	33,8473949 euros
06/06/2001	33,9821533 euros
05/06/2001	34,1647777 euros
04/06/2001	33,7292781 euros
03/06/2001	33,5883003 euros
02/06/2001	33,5900465 euros
01/06/2001	33,591793 euros
31/05/2001	33,6867373 euros
30/05/2001	33,589133 euros
29/05/2001	34,071755 euros
28/05/2001	34,3029061 euros
27/05/2001	34,1998192 euros
26/05/2001	34,2015653 euros
25/05/2001	34,2033112 euros
24/05/2001	34,6545517 euros
23/05/2001	34,4844632 euros
22/05/2001	34,8174169 euros
21/05/2001	34,6450806 euros
20/05/2001	34,5270699 euros
19/05/2001	34,5288601 euros
18/05/2001	34,5306552 euros
17/05/2001	34,2052876 euros
16/05/2001	33,7836083 euros
15/05/2001	33,8239459 euros
14/05/2001	33,6304259 euros
13/05/2001	33,9870855 euros
12/05/2001	33,9888271 euros
11/05/2001	33,9905688 euros
10/05/2001	34,2782 euros
09/05/2001	33,5246005 euros
08/05/2001	33,710105 euros
07/05/2001	33,7035654 euros
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