Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2002	20,6945837 euros
29/07/2002	20,92336975 euros
28/07/2002	19,54489721 euros
27/07/2002	19,54597424 euros
26/07/2002	19,54705134 euros
25/07/2002	19,36146264 euros
24/07/2002	18,82428272 euros
23/07/2002	18,97593429 euros
22/07/2002	19,62423344 euros
21/07/2002	20,74269652 euros
20/07/2002	20,74383389 euros
19/07/2002	20,74497132 euros
18/07/2002	21,85710695 euros
17/07/2002	21,65152145 euros
16/07/2002	20,88018503 euros
15/07/2002	20,84337557 euros
14/07/2002	22,15393336 euros
13/07/2002	22,15514787 euros
12/07/2002	22,15636244 euros
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