Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
14/08/2001	29,9611956 euros
13/08/2001	29,5972096 euros
12/08/2001	29,2543449 euros
11/08/2001	29,2578147 euros
10/08/2001	29,2574723 euros
09/08/2001	29,6755739 euros
08/08/2001	30,3313432 euros
07/08/2001	30,8346108 euros
06/08/2001	30,8462119 euros
05/08/2001	30,7183346 euros
04/08/2001	30,7199899 euros
03/08/2001	30,7216451 euros
02/08/2001	31,0103789 euros
01/08/2001	31,18851 euros
31/07/2001	31,1821463 euros
30/07/2001	30,8575998 euros
29/07/2001	30,4095477 euros
28/07/2001	30,4111517 euros
27/07/2001	30,412756 euros
26/07/2001	29,8952911 euros
25/07/2001	29,4886054 euros
24/07/2001	29,9998629 euros
23/07/2001	30,3456056 euros
22/07/2001	30,0946501 euros
21/07/2001	30,0962322 euros
20/07/2001	30,0978144 euros
19/07/2001	30,4113506 euros
18/07/2001	29,8246922 euros
17/07/2001	30,4610035 euros
16/07/2001	30,5815671 euros
15/07/2001	30,8068579 euros
14/07/2001	30,8084878 euros
13/07/2001	30,810118 euros