Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2002	5,6191133 euros
08/02/2002	5,6191747 euros
07/02/2002	5,63701 euros
06/02/2002	5,5749471 euros
05/02/2002	5,6297558 euros
04/02/2002	5,7516591 euros
03/02/2002	5,8202378 euros
02/02/2002	5,8202987 euros
01/02/2002	5,8203595 euros
31/01/2002	5,7881565 euros
30/01/2002	5,7262795 euros
29/01/2002	5,8030204 euros
28/01/2002	5,8986842 euros
27/01/2002	5,84262 euros
26/01/2002	5,842681 euros
25/01/2002	5,8427421 euros
24/01/2002	5,8564588 euros
23/01/2002	5,7489678 euros
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