Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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