Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2002	5,7049917 euros
21/01/2002	5,6964049 euros
20/01/2002	5,7407683 euros
19/01/2002	5,7408179 euros
18/01/2002	5,7408675 euros
17/01/2002	5,7511892 euros
16/01/2002	5,6821086 euros
15/01/2002	5,7398256 euros
14/01/2002	5,6809443 euros
13/01/2002	5,8207768 euros
12/01/2002	5,8208079 euros
11/01/2002	5,820839 euros
10/01/2002	5,7834332 euros
09/01/2002	5,8441305 euros
08/01/2002	5,8638067 euros
07/01/2002	5,9170333 euros
06/01/2002	5,9767775 euros
05/01/2002	5,9768031 euros
04/01/2002	5,9768286 euros
03/01/2002	5,9801584 euros
02/01/2002	5,8658526 euros
01/01/2002	5,9901878 euros
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