Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/06/2001	33,9821533 euros
05/06/2001	34,1647777 euros
04/06/2001	33,7292781 euros
03/06/2001	33,5883003 euros
02/06/2001	33,5900465 euros
01/06/2001	33,591793 euros
31/05/2001	33,6867373 euros
30/05/2001	33,589133 euros
29/05/2001	34,071755 euros
28/05/2001	34,3029061 euros
27/05/2001	34,1998192 euros
26/05/2001	34,2015653 euros
25/05/2001	34,2033112 euros
24/05/2001	34,6545517 euros
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