Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2001	29,8952911 euros
25/07/2001	29,4886054 euros
24/07/2001	29,9998629 euros
23/07/2001	30,3456056 euros
22/07/2001	30,0946501 euros
21/07/2001	30,0962322 euros
20/07/2001	30,0978144 euros
19/07/2001	30,4113506 euros
18/07/2001	29,8246922 euros
17/07/2001	30,4610035 euros
16/07/2001	30,5815671 euros
15/07/2001	30,8068579 euros
14/07/2001	30,8084878 euros
13/07/2001	30,810118 euros
12/07/2001	30,5822352 euros
11/07/2001	30,3033506 euros
10/07/2001	30,7487714 euros
09/07/2001	31,0884993 euros
08/07/2001	31,0754554 euros
07/07/2001	31,0771007 euros
06/07/2001	31,0787459 euros
05/07/2001	31,9021639 euros
04/07/2001	32,1237312 euros
03/07/2001	32,3501628 euros
02/07/2001	32,7932051 euros
01/07/2001	32,3405836 euros
30/06/2001	32,3422744 euros
29/06/2001	32,3439641 euros
28/06/2001	31,7818067 euros
27/06/2001	31,4555312 euros
26/06/2001	31,5844001 euros
25/06/2001	32,1050068 euros
24/06/2001	31,9802381 euros
23/06/2001	31,9819269 euros
22/06/2001	31,9836159 euros
21/06/2001	31,8217426 euros
20/06/2001	31,8449565 euros
19/06/2001	31,9881101 euros
18/06/2001	31,8041241 euros
17/06/2001	32,2624495 euros
16/06/2001	32,2641491 euros
15/06/2001	32,2658488 euros
14/06/2001	32,608416 euros
13/06/2001	33,0011209 euros
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