Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2002	4,34423415 euros
18/07/2002	4,59159927 euros
17/07/2002	4,54243462 euros
16/07/2002	4,37494761 euros
15/07/2002	4,36098147 euros
14/07/2002	4,63941158 euros
13/07/2002	4,63945199 euros
12/07/2002	4,63949239 euros
11/07/2002	4,63956475 euros
10/07/2002	4,79424323 euros
09/07/2002	4,96566964 euros
08/07/2002	5,0316527 euros
07/07/2002	5,06618807 euros
06/07/2002	5,06623136 euros
05/07/2002	5,06627647 euros
04/07/2002	4,86142936 euros
03/07/2002	4,73150025 euros
02/07/2002	4,85593238 euros
01/07/2002	5,02715694 euros
30/06/2002	5,00993562 euros
29/06/2002	5,00998321 euros
28/06/2002	5,01003081 euros
27/06/2002	4,84501876 euros
26/06/2002	4,75303545 euros
25/06/2002	4,86646604 euros
24/06/2002	4,7360434 euros
23/06/2002	4,87282733 euros
22/06/2002	4,87287222 euros
21/06/2002	4,87291711 euros
20/06/2002	4,89006246 euros
19/06/2002	4,98827195 euros
18/06/2002	5,08139604 euros
17/06/2002	5,12450501 euros
16/06/2002	4,92154179 euros
15/06/2002	4,92158879 euros
14/06/2002	4,9216358 euros
13/06/2002	5,05315047 euros
12/06/2002	5,10833714 euros
11/06/2002	5,23734913 euros
10/06/2002	5,17582757 euros
09/06/2002	5,16769354 euros
08/06/2002	5,1677456 euros
07/06/2002	5,16779765 euros
06/06/2002	5,25675358 euros
05/06/2002	5,2771925 euros
04/06/2002	5,30782189 euros
03/06/2002	5,43123918 euros
02/06/2002	5,47320371 euros
01/06/2002	5,47326071 euros
31/05/2002	5,47332386 euros