Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2001	26,0353277 euros
19/10/2001	26,0367062 euros
18/10/2001	26,4233368 euros
17/10/2001	26,9581268 euros
16/10/2001	26,3928687 euros
15/10/2001	25,9550314 euros
14/10/2001	26,7197355 euros
13/10/2001	26,7211592 euros
12/10/2001	26,722583 euros
11/10/2001	26,7997985 euros
10/10/2001	26,5083946 euros
09/10/2001	25,7064455 euros
08/10/2001	25,6635383 euros
07/10/2001	25,6279396 euros
06/10/2001	25,6293148 euros
05/10/2001	25,63069 euros
04/10/2001	25,9737422 euros
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