Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2001	28,6061353 euros
21/11/2001	28,3106182 euros
20/11/2001	28,4394752 euros
19/11/2001	28,7894324 euros
18/11/2001	28,4119867 euros
17/11/2001	28,4134911 euros
16/11/2001	28,4149956 euros
15/11/2001	28,1362145 euros
14/11/2001	28,1716445 euros
13/11/2001	28,2456515 euros
12/11/2001	27,1494107 euros
11/11/2001	27,8780898 euros
10/11/2001	27,8795663 euros
09/11/2001	27,8810429 euros
08/11/2001	28,2909083 euros
07/11/2001	27,6491936 euros
06/11/2001	27,3427742 euros
05/11/2001	27,4684718 euros
04/11/2001	26,7020093 euros
03/11/2001	26,7034136 euros
02/11/2001	26,7048179 euros
01/11/2001	26,7688647 euros
31/10/2001	26,5463747 euros
30/10/2001	26,070262 euros
29/10/2001	26,9156336 euros
28/10/2001	27,5107104 euros
27/10/2001	27,5121703 euros
26/10/2001	27,5136304 euros
25/10/2001	26,8732773 euros
24/10/2001	27,5044522 euros
23/10/2001	27,292354 euros
22/10/2001	26,565079 euros
21/10/2001	26,0339493 euros
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