Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2002	5,96126543 euros
30/03/2002	5,96132906 euros
29/03/2002	5,96139269 euros
28/03/2002	5,96107176 euros
27/03/2002	5,90424689 euros
26/03/2002	5,89048429 euros
25/03/2002	5,87886424 euros
24/03/2002	5,91894807 euros
23/03/2002	5,91899965 euros
22/03/2002	5,91905121 euros
21/03/2002	5,89194657 euros
20/03/2002	5,91768702 euros
19/03/2002	5,98586863 euros
18/03/2002	5,97112095 euros
17/03/2002	5,93624503 euros
16/03/2002	5,93629767 euros
15/03/2002	5,93635034 euros
14/03/2002	5,88658148 euros
13/03/2002	5,88830327 euros
12/03/2002	5,90240053 euros
11/03/2002	5,95021621 euros
10/03/2002	5,97840365 euros
09/03/2002	5,97845532 euros
08/03/2002	5,97850712 euros
07/03/2002	5,93706531 euros
06/03/2002	5,92533441 euros
05/03/2002	5,89660607 euros
04/03/2002	5,92886563 euros
03/03/2002	5,81046214 euros
02/03/2002	5,81052102 euros
01/03/2002	5,81057993 euros
28/02/2002	5,757394 euros
27/02/2002	5,7531181 euros
26/02/2002	5,6694681 euros
25/02/2002	5,6304719 euros
24/02/2002	5,536722 euros
23/02/2002	5,536784 euros
22/02/2002	5,536846 euros
21/02/2002	5,6069626 euros
20/02/2002	5,5299509 euros
19/02/2002	5,577114 euros
18/02/2002	5,688368 euros
17/02/2002	5,7085287 euros
16/02/2002	5,7085902 euros
15/02/2002	5,7086518 euros
14/02/2002	5,7849207 euros
13/02/2002	5,7171088 euros
12/02/2002	5,663748 euros
11/02/2002	5,6737025 euros
10/02/2002	5,619052 euros