Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2001	6,6600776 euros
24/04/2001	6,6742275 euros
23/04/2001	6,6432138 euros
22/04/2001	6,691779 euros
21/04/2001	6,691936 euros
20/04/2001	6,6920931 euros
19/04/2001	6,7600151 euros
18/04/2001	6,7763356 euros
17/04/2001	6,6269953 euros
16/04/2001	6,6652624 euros
15/04/2001	6,6653423 euros
14/04/2001	6,6654223 euros
13/04/2001	6,6655023 euros
12/04/2001	6,6655937 euros
11/04/2001	6,6612521 euros
10/04/2001	6,6431654 euros
09/04/2001	6,4848817 euros
08/04/2001	6,4036583 euros
07/04/2001	6,4037625 euros
06/04/2001	6,4038668 euros
05/04/2001	6,4143852 euros
04/04/2001	6,2944781 euros
03/04/2001	6,281751 euros
02/04/2001	6,481397 euros
01/04/2001	6,491046 euros
31/03/2001	6,4911906 euros
30/03/2001	6,4913353 euros
29/03/2001	6,458122 euros
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