Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2001	25,0258515 euros
02/10/2001	25,0273749 euros
01/10/2001	24,6274159 euros
30/09/2001	25,2673111 euros
29/09/2001	25,2687047 euros
28/09/2001	25,2700986 euros
27/09/2001	24,5479252 euros
26/09/2001	24,2489629 euros
25/09/2001	23,8178383 euros
24/09/2001	23,6036005 euros
23/09/2001	22,2162681 euros
22/09/2001	22,2174936 euros
21/09/2001	22,2187189 euros
20/09/2001	22,884803 euros
19/09/2001	23,8720405 euros
18/09/2001	24,5008061 euros
17/09/2001	24,6275782 euros
16/09/2001	23,7980474 euros
15/09/2001	23,7993627 euros
14/09/2001	23,800678 euros
13/09/2001	25,2777094 euros
12/09/2001	25,0412587 euros
11/09/2001	24,7538221 euros
10/09/2001	26,3694873 euros
09/09/2001	26,4750045 euros
08/09/2001	26,4764073 euros
07/09/2001	26,47781 euros
06/09/2001	27,1600796 euros
05/09/2001	27,8179911 euros
04/09/2001	28,5498907 euros
03/09/2001	28,2220777 euros
02/09/2001	28,6045018 euros
01/09/2001	28,6060057 euros
31/08/2001	28,6075097 euros
30/08/2001	28,5677407 euros
29/08/2001	29,2692865 euros
28/08/2001	29,1936006 euros
27/08/2001	29,7096689 euros
26/08/2001	29,690785 euros
25/08/2001	29,6923513 euros
24/08/2001	29,6939177 euros
23/08/2001	29,1473052 euros
22/08/2001	28,9813913 euros
21/08/2001	28,9722262 euros
20/08/2001	28,7770642 euros
19/08/2001	28,7522453 euros
18/08/2001	28,7537924 euros
17/08/2001	28,7553395 euros
16/08/2001	29,3981346 euros
15/08/2001	29,7342281 euros