Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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