Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2002	28,0212108 euros
10/01/2002	27,811522 euros
09/01/2002	28,2183219 euros
08/01/2002	28,2329804 euros
07/01/2002	28,4558971 euros
06/01/2002	28,926586 euros
05/01/2002	28,9281505 euros
04/01/2002	28,9297151 euros
03/01/2002	28,9851038 euros
02/01/2002	28,4597439 euros
01/01/2002	28,8146722 euros
31/12/2001	28,8188777 euros
30/12/2001	28,7946518 euros
29/12/2001	28,7962183 euros
28/12/2001	28,7977851 euros
27/12/2001	28,5970229 euros
26/12/2001	28,0117414 euros
25/12/2001	28,0132575 euros
24/12/2001	28,0147703 euros
23/12/2001	28,01276 euros
22/12/2001	28,0142722 euros
21/12/2001	28,0157847 euros
20/12/2001	27,4448157 euros
19/12/2001	27,6962665 euros
18/12/2001	27,9136727 euros
17/12/2001	28,0002287 euros
16/12/2001	27,096361 euros
15/12/2001	27,0977978 euros
14/12/2001	27,0992347 euros
13/12/2001	27,3904792 euros
12/12/2001	28,0055705 euros
11/12/2001	28,3809336 euros
10/12/2001	28,2110193 euros
09/12/2001	28,7373637 euros
08/12/2001	28,7388923 euros
07/12/2001	28,7404209 euros
06/12/2001	28,9993581 euros
05/12/2001	28,951395 euros
04/12/2001	27,9992641 euros
03/12/2001	27,6690085 euros
02/12/2001	27,7657877 euros
01/12/2001	27,7672556 euros
30/11/2001	27,7687235 euros
29/11/2001	27,5632764 euros
28/11/2001	27,5857783 euros
27/11/2001	27,9497551 euros
26/11/2001	28,4858918 euros
25/11/2001	28,6155327 euros
24/11/2001	28,6170477 euros
23/11/2001	28,6185626 euros