Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2001	5,288829 euros
11/09/2001	5,1794245 euros
10/09/2001	5,4811224 euros
09/09/2001	5,513339 euros
08/09/2001	5,5134608 euros
07/09/2001	5,5135825 euros
06/09/2001	5,6809831 euros
05/09/2001	5,7978317 euros
04/09/2001	5,8903158 euros
03/09/2001	5,8079812 euros
02/09/2001	5,8579957 euros
01/09/2001	5,8581072 euros
31/08/2001	5,8582188 euros
30/08/2001	5,8512484 euros
29/08/2001	5,9568863 euros
28/08/2001	5,9611466 euros
27/08/2001	6,0319334 euros
26/08/2001	6,0175146 euros
25/08/2001	6,0176298 euros
24/08/2001	6,0177451 euros
23/08/2001	5,9254218 euros
22/08/2001	5,9197739 euros
21/08/2001	5,9388776 euros
20/08/2001	5,8585943 euros
19/08/2001	5,8598791 euros
18/08/2001	5,8599965 euros
17/08/2001	5,8601139 euros
16/08/2001	5,9542228 euros
15/08/2001	6,0301903 euros
14/08/2001	6,0919624 euros
13/08/2001	5,9979828 euros
12/08/2001	5,9686027 euros
11/08/2001	5,968723 euros
10/08/2001	5,9688433 euros
09/08/2001	6,0347311 euros
08/08/2001	6,1723389 euros
07/08/2001	6,2502481 euros
06/08/2001	6,2410072 euros
05/08/2001	6,2467923 euros
04/08/2001	6,2469244 euros
03/08/2001	6,2470565 euros
02/08/2001	6,3048019 euros
01/08/2001	6,301361 euros
31/07/2001	6,2974899 euros
30/07/2001	6,2236951 euros
29/07/2001	6,1457293 euros
28/07/2001	6,1458589 euros
27/07/2001	6,1459886 euros
26/07/2001	6,0244772 euros
25/07/2001	5,966741 euros