Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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