Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2002	4,34095739 euros
06/09/2002	4,34098682 euros
05/09/2002	4,18181797 euros
04/09/2002	4,19690525 euros
03/09/2002	4,1668059 euros
02/09/2002	4,37299595 euros
01/09/2002	4,46496472 euros
31/08/2002	4,46425866 euros
30/08/2002	4,46428691 euros
29/08/2002	4,4093625 euros
28/08/2002	4,49631168 euros
27/08/2002	4,68189226 euros
26/08/2002	4,59903007 euros
25/08/2002	4,63454023 euros
24/08/2002	4,63457158 euros
23/08/2002	4,63460296 euros
22/08/2002	4,70681593 euros
21/08/2002	4,63140248 euros
20/08/2002	4,58089848 euros
19/08/2002	4,67502251 euros
18/08/2002	4,53631914 euros
17/08/2002	4,53635055 euros
16/08/2002	4,53638199 euros
15/08/2002	4,50491317 euros
14/08/2002	4,36018955 euros
13/08/2002	4,48308096 euros
12/08/2002	4,4321639 euros
11/08/2002	4,56315252 euros
10/08/2002	4,56318135 euros
09/08/2002	4,56321018 euros
08/08/2002	4,4894624 euros
07/08/2002	4,27658905 euros
06/08/2002	4,34454686 euros
05/08/2002	4,12990297 euros
04/08/2002	4,26049874 euros
03/08/2002	4,26052606 euros
02/08/2002	4,26055337 euros
01/08/2002	4,28699785 euros
31/07/2002	4,47379716 euros
30/07/2002	4,47132511 euros
29/07/2002	4,51457943 euros
28/07/2002	4,23633981 euros
27/07/2002	4,2363664 euros
26/07/2002	4,23639301 euros
25/07/2002	4,15460864 euros
24/07/2002	4,0299148 euros
23/07/2002	4,0383483 euros
22/07/2002	4,11118108 euros
21/07/2002	4,34415 euros
20/07/2002	4,34419207 euros