Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2001	5,9011872 euros
10/11/2001	5,9013119 euros
09/11/2001	5,9014365 euros
08/11/2001	5,9681035 euros
07/11/2001	5,8451424 euros
06/11/2001	5,8117384 euros
05/11/2001	5,8169358 euros
04/11/2001	5,6839374 euros
03/11/2001	5,6840507 euros
02/11/2001	5,684164 euros
01/11/2001	5,6618058 euros
31/10/2001	5,6221323 euros
30/10/2001	5,5392223 euros
29/10/2001	5,6834859 euros
28/10/2001	5,8029936 euros
27/10/2001	5,8031178 euros
26/10/2001	5,803242 euros
25/10/2001	5,6679844 euros
24/10/2001	5,7655216 euros
23/10/2001	5,7680651 euros
22/10/2001	5,6226631 euros
21/10/2001	5,5371636 euros
20/10/2001	5,5372811 euros
19/10/2001	5,5347487 euros
18/10/2001	5,6313684 euros
17/10/2001	5,7234195 euros
16/10/2001	5,5887638 euros
15/10/2001	5,5365377 euros
14/10/2001	5,6576498 euros
13/10/2001	5,65777 euros
12/10/2001	5,6578902 euros
11/10/2001	5,6774342 euros
10/10/2001	5,619847 euros
09/10/2001	5,4725826 euros
08/10/2001	5,4945909 euros
07/10/2001	5,493537 euros
06/10/2001	5,4936535 euros
05/10/2001	5,4937701 euros
04/10/2001	5,5331846 euros
03/10/2001	5,3375698 euros
02/10/2001	5,3501334 euros
01/10/2001	5,2897808 euros
30/09/2001	5,41264 euros
29/09/2001	5,4127548 euros
28/09/2001	5,4128697 euros
27/09/2001	5,2353204 euros
26/09/2001	5,153434 euros
25/09/2001	5,0838567 euros
24/09/2001	5,0181447 euros
23/09/2001	4,7516481 euros