Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/12/2001	5,9908755 euros
30/12/2001	5,9915307 euros
29/12/2001	5,99153 euros
28/12/2001	5,9915294 euros
27/12/2001	5,9505278 euros
26/12/2001	5,8560137 euros
25/12/2001	5,8560037 euros
24/12/2001	5,8559937 euros
23/12/2001	5,8368229 euros
22/12/2001	5,8368108 euros
21/12/2001	5,8367987 euros
20/12/2001	5,7128146 euros
19/12/2001	5,7529881 euros
18/12/2001	5,8054521 euros
17/12/2001	5,8090421 euros
16/12/2001	5,6432116 euros
15/12/2001	5,6432052 euros
14/12/2001	5,6431987 euros
13/12/2001	5,7061726 euros
12/12/2001	5,802005 euros
11/12/2001	5,8629731 euros
10/12/2001	5,8520951 euros
09/12/2001	5,9385297 euros
08/12/2001	5,9385416 euros
07/12/2001	5,9385536 euros
06/12/2001	6,0082592 euros
05/12/2001	5,9880718 euros
04/12/2001	5,8361488 euros
03/12/2001	5,7557209 euros
02/12/2001	5,7995976 euros
01/12/2001	5,799715 euros
30/11/2001	5,7998324 euros
29/11/2001	5,794404 euros
28/11/2001	5,803461 euros
27/11/2001	5,8818786 euros
26/11/2001	5,9610485 euros
25/11/2001	5,9720994 euros
24/11/2001	5,9722112 euros
23/11/2001	5,972323 euros
22/11/2001	6,0074363 euros
21/11/2001	5,958362 euros
20/11/2001	5,9412083 euros
19/11/2001	6,0114459 euros
18/11/2001	5,957847 euros
17/11/2001	5,9579673 euros
16/11/2001	5,9580876 euros
15/11/2001	5,8933006 euros
14/11/2001	5,9106673 euros
13/11/2001	5,9629549 euros
12/11/2001	5,7726993 euros