Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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