Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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