Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2001	6,0433129 euros
23/07/2001	6,1437917 euros
22/07/2001	6,1027922 euros
21/07/2001	6,1029166 euros
20/07/2001	6,1030409 euros
19/07/2001	6,1518154 euros
18/07/2001	6,0601671 euros
17/07/2001	6,1524263 euros
16/07/2001	6,1980502 euros
15/07/2001	6,2467807 euros
14/07/2001	6,2469086 euros
13/07/2001	6,2470366 euros
12/07/2001	6,1975849 euros
11/07/2001	6,0944371 euros
10/07/2001	6,2035033 euros
09/07/2001	6,2723971 euros
08/07/2001	6,2817618 euros
07/07/2001	6,2818913 euros
06/07/2001	6,2820208 euros
05/07/2001	6,4232367 euros
04/07/2001	6,458111 euros
03/07/2001	6,5049941 euros
02/07/2001	6,6051434 euros
01/07/2001	6,4828176 euros
30/06/2001	6,4829523 euros
29/06/2001	6,4830869 euros
28/06/2001	6,414537 euros
27/06/2001	6,3396202 euros
26/06/2001	6,3463255 euros
25/06/2001	6,4591364 euros
24/06/2001	6,4688836 euros
23/06/2001	6,4690201 euros
22/06/2001	6,4691567 euros
21/06/2001	6,4422972 euros
20/06/2001	6,4489908 euros
19/06/2001	6,442486 euros
18/06/2001	6,4351081 euros
17/06/2001	6,5093617 euros
16/06/2001	6,5095058 euros
15/06/2001	6,50965 euros
14/06/2001	6,5664998 euros
13/06/2001	6,6102765 euros
12/06/2001	6,5849178 euros
11/06/2001	6,7356996 euros
10/06/2001	6,8066296 euros
09/06/2001	6,8067692 euros
08/06/2001	6,8069089 euros
07/06/2001	6,8109902 euros
06/06/2001	6,81978 euros
05/06/2001	6,8911382 euros