Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2002	18,41290844 euros
17/09/2002	19,22094167 euros
16/09/2002	19,39675629 euros
15/09/2002	19,50394385 euros
14/09/2002	19,50503904 euros
13/09/2002	19,50613428 euros
12/09/2002	19,94300564 euros
11/09/2002	20,91960116 euros
10/09/2002	20,30788359 euros
09/09/2002	19,76015445 euros
08/09/2002	20,14759317 euros
07/09/2002	20,14872038 euros
06/09/2002	20,14984766 euros
05/09/2002	19,36148638 euros
04/09/2002	19,52294541 euros
03/09/2002	19,34553123 euros
02/09/2002	20,31497023 euros
01/09/2002	20,82352002 euros
31/08/2002	20,82470661 euros
30/08/2002	20,82586644 euros
29/08/2002	20,51765132 euros
28/08/2002	20,98704471 euros
27/08/2002	21,95820555 euros
26/08/2002	21,29502617 euros
25/08/2002	21,64386821 euros
24/08/2002	21,6450753 euros
23/08/2002	21,64628246 euros
22/08/2002	22,02211482 euros
21/08/2002	21,51333108 euros
20/08/2002	21,28864077 euros
19/08/2002	21,67593283 euros
18/08/2002	20,86424293 euros
17/08/2002	20,86540254 euros
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