Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2001	6,8430778 euros
16/05/2001	6,7711985 euros
15/05/2001	6,7579257 euros
14/05/2001	6,6605547 euros
13/05/2001	6,809737 euros
12/05/2001	6,8098663 euros
11/05/2001	6,8099956 euros
10/05/2001	6,8416931 euros
09/05/2001	6,7217611 euros
08/05/2001	6,7325944 euros
07/05/2001	6,7408335 euros
06/05/2001	6,7025154 euros
05/05/2001	6,700775 euros
04/05/2001	6,70091 euros
03/05/2001	6,6218638 euros
02/05/2001	6,7665205 euros
01/05/2001	6,8118305 euros
30/04/2001	6,8271686 euros
29/04/2001	6,7635607 euros
28/04/2001	6,7637171 euros
27/04/2001	6,7638735 euros
26/04/2001	6,6943393 euros
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