Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2002	28,67223995 euros
18/03/2002	28,54708118 euros
17/03/2002	28,37634321 euros
16/03/2002	28,37795466 euros
15/03/2002	28,3795662 euros
14/03/2002	28,06513992 euros
13/03/2002	28,00355008 euros
12/03/2002	28,1653953 euros
11/03/2002	28,47759694 euros
10/03/2002	28,6414918 euros
09/03/2002	28,64313721 euros
08/03/2002	28,64436102 euros
07/03/2002	28,48292533 euros
06/03/2002	28,36076886 euros
05/03/2002	28,21903331 euros
04/03/2002	28,3422556 euros
03/03/2002	27,59822709 euros
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