Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2002	19,03570573 euros
06/11/2002	19,70787756 euros
05/11/2002	19,97293109 euros
04/11/2002	19,81206942 euros
03/11/2002	19,05315999 euros
02/11/2002	19,05424069 euros
01/11/2002	19,05532145 euros
31/10/2002	19,28229906 euros
30/10/2002	18,91185134 euros
29/10/2002	18,29625748 euros
28/10/2002	19,21595882 euros
27/10/2002	18,84359832 euros
26/10/2002	18,84466325 euros
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