Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2002	18,84572825 euros
24/10/2002	18,94427885 euros
23/10/2002	18,44795932 euros
22/10/2002	19,22705411 euros
21/10/2002	19,54618728 euros
20/10/2002	19,39584803 euros
19/10/2002	19,39694763 euros
18/10/2002	19,39804729 euros
17/10/2002	19,45148 euros
16/10/2002	18,79387935 euros
15/10/2002	19,09393483 euros
14/10/2002	17,88669026 euros
13/10/2002	18,12360406 euros
12/10/2002	18,12462355 euros
11/10/2002	18,12564309 euros
10/10/2002	17,27774407 euros
09/10/2002	16,651473 euros
08/10/2002	16,80785603 euros
07/10/2002	17,09594879 euros
06/10/2002	17,21965578 euros
05/10/2002	17,22062019 euros
04/10/2002	17,22158466 euros
03/10/2002	17,82453353 euros
02/10/2002	18,2275139 euros
01/10/2002	17,54707736 euros
30/09/2002	17,08035036 euros
29/09/2002	18,09442365 euros
28/09/2002	18,09543305 euros
27/09/2002	18,09644251 euros
26/09/2002	18,31146076 euros
25/09/2002	17,32264766 euros
24/09/2002	16,96624359 euros
23/09/2002	17,1719617 euros
22/09/2002	17,84746971 euros
21/09/2002	17,8484645 euros
20/09/2002	17,84945935 euros
19/09/2002	18,00792427 euros
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