Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2002	22,15485211 euros
10/07/2002	22,87207304 euros
09/07/2002	23,82947102 euros
08/07/2002	24,15100561 euros
07/07/2002	24,22390888 euros
06/07/2002	24,22530001 euros
05/07/2002	24,22670676 euros
04/07/2002	23,12438065 euros
03/07/2002	22,51167759 euros
02/07/2002	23,03698736 euros
01/07/2002	24,02161246 euros
30/06/2002	24,02031961 euros
29/06/2002	24,02168927 euros
28/06/2002	24,023059 euros
27/06/2002	23,06088723 euros
26/06/2002	22,6582927 euros
25/06/2002	23,1112113 euros
24/06/2002	22,52374802 euros
23/06/2002	23,28295578 euros
22/06/2002	23,28429411 euros
21/06/2002	23,28563251 euros
20/06/2002	23,42291781 euros
19/06/2002	23,90072443 euros
18/06/2002	24,38969412 euros
17/06/2002	24,42690905 euros
16/06/2002	23,41034798 euros
15/06/2002	23,41168765 euros
14/06/2002	23,41302738 euros
13/06/2002	24,06328869 euros
12/06/2002	24,31913373 euros
11/06/2002	24,96402089 euros
10/06/2002	24,52722464 euros
09/06/2002	24,56082725 euros
08/06/2002	24,56225295 euros
07/06/2002	24,56367873 euros
06/06/2002	25,0640203 euros
05/06/2002	24,99881519 euros
04/06/2002	24,9408913 euros
03/06/2002	25,81925511 euros
02/06/2002	26,13682095 euros
01/06/2002	26,13830162 euros
31/05/2002	26,13980001 euros
30/05/2002	25,84648287 euros
29/05/2002	26,39594084 euros
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