Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2001	29,9611956 euros
13/08/2001	29,5972096 euros
12/08/2001	29,2543449 euros
11/08/2001	29,2578147 euros
10/08/2001	29,2574723 euros
09/08/2001	29,6755739 euros
08/08/2001	30,3313432 euros
07/08/2001	30,8346108 euros
06/08/2001	30,8462119 euros
05/08/2001	30,7183346 euros
04/08/2001	30,7199899 euros
03/08/2001	30,7216451 euros
02/08/2001	31,0103789 euros
01/08/2001	31,18851 euros
31/07/2001	31,1821463 euros
30/07/2001	30,8575998 euros
29/07/2001	30,4095477 euros
28/07/2001	30,4111517 euros
27/07/2001	30,412756 euros
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