Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2002	27,59981612 euros
01/03/2002	27,60140524 euros
28/02/2002	27,45262962 euros
27/02/2002	27,19942131 euros
26/02/2002	26,69063004 euros
25/02/2002	26,50336311 euros
24/02/2002	26,0431267 euros
23/02/2002	26,04462684 euros
22/02/2002	26,04612706 euros
21/02/2002	26,41304572 euros
20/02/2002	26,07518978 euros
19/02/2002	26,18721965 euros
18/02/2002	26,82989845 euros
17/02/2002	26,95860821 euros
16/02/2002	26,96016526 euros
15/02/2002	26,96125902 euros
14/02/2002	27,40101763 euros
13/02/2002	27,08110874 euros
12/02/2002	26,88161979 euros
11/02/2002	26,96909745 euros
10/02/2002	26,62684322 euros
09/02/2002	26,62836842 euros
08/02/2002	26,62989371 euros
07/02/2002	26,71441414 euros
06/02/2002	26,48111661 euros
05/02/2002	26,84164079 euros
04/02/2002	27,45037408 euros
03/02/2002	27,90884719 euros
02/02/2002	27,91045255 euros
01/02/2002	27,91205194 euros
31/01/2002	27,8233564 euros
30/01/2002	27,5399892 euros
29/01/2002	27,9287688 euros
28/01/2002	28,3289859 euros
27/01/2002	28,0480592 euros
26/01/2002	28,0496076 euros
25/01/2002	28,0511561 euros
24/01/2002	28,1245702 euros
23/01/2002	27,6711298 euros
22/01/2002	27,4271671 euros
21/01/2002	27,3359467 euros
20/01/2002	27,6094633 euros
19/01/2002	27,6109707 euros
18/01/2002	27,6124782 euros
17/01/2002	27,6775287 euros
16/01/2002	27,1521935 euros
15/01/2002	27,5951173 euros
14/01/2002	27,2400613 euros
13/01/2002	28,0181663 euros
12/01/2002	28,0196884 euros