Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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