Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2002	26,4439193 euros
27/05/2002	26,65356103 euros
26/05/2002	26,48599255 euros
25/05/2002	26,48749027 euros
24/05/2002	26,48898806 euros
23/05/2002	26,41792515 euros
22/05/2002	26,35467636 euros
21/05/2002	26,74493275 euros
20/05/2002	26,78208929 euros
19/05/2002	27,02713008 euros
18/05/2002	27,02867103 euros
17/05/2002	27,03021206 euros
16/05/2002	27,15262383 euros
15/05/2002	27,27186057 euros
14/05/2002	27,13302263 euros
13/05/2002	26,65004756 euros
12/05/2002	26,30478403 euros
11/05/2002	26,30629006 euros
10/05/2002	26,30779619 euros
09/05/2002	26,7433812 euros
08/05/2002	26,8459051 euros
07/05/2002	26,21661082 euros
06/05/2002	26,39577734 euros
05/05/2002	26,51070537 euros
04/05/2002	26,51221661 euros
03/05/2002	26,51372793 euros
02/05/2002	26,86732464 euros
01/05/2002	27,07101076 euros
30/04/2002	27,07260336 euros
29/04/2002	26,81434626 euros
28/04/2002	26,96778496 euros
27/04/2002	26,96933242 euros
26/04/2002	26,97087996 euros
25/04/2002	27,06763545 euros
24/04/2002	27,43107828 euros
23/04/2002	27,66496953 euros
22/04/2002	27,72293493 euros
21/04/2002	28,02467139 euros
20/04/2002	28,02628716 euros
19/04/2002	28,02790303 euros
18/04/2002	27,99349356 euros
17/04/2002	28,29885873 euros
16/04/2002	28,26786717 euros
15/04/2002	27,59571833 euros
14/04/2002	27,31936741 euros
13/04/2002	27,32093498 euros
12/04/2002	27,32250264 euros
11/04/2002	27,19138451 euros
10/04/2002	27,66913246 euros
09/04/2002	27,3927193 euros