Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2002	20,86656222 euros
15/08/2002	20,60646422 euros
14/08/2002	19,9706273 euros
13/08/2002	20,75854662 euros
12/08/2002	20,55752377 euros
11/08/2002	21,1218312 euros
10/08/2002	21,12300681 euros
09/08/2002	21,12418249 euros
08/08/2002	20,74578948 euros
07/08/2002	19,75397722 euros
06/08/2002	19,95159811 euros
05/08/2002	18,89012942 euros
04/08/2002	19,62333467 euros
03/08/2002	19,62441973 euros
02/08/2002	19,62550484 euros
01/08/2002	19,71597262 euros
31/07/2002	20,63738737 euros
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