Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2002	3,97336532 euros
28/09/2002	3,97340027 euros
27/09/2002	3,97343523 euros
26/09/2002	3,99332594 euros
25/09/2002	3,82106576 euros
24/09/2002	3,75529772 euros
23/09/2002	3,78240373 euros
22/09/2002	3,92796764 euros
21/09/2002	3,92800051 euros
20/09/2002	3,92803336 euros
19/09/2002	3,92593234 euros
18/09/2002	4,0017508 euros
17/09/2002	4,16921149 euros
16/09/2002	4,21708021 euros
15/09/2002	4,21585046 euros
14/09/2002	4,21588221 euros
13/09/2002	4,21591395 euros
12/09/2002	4,30614119 euros
11/09/2002	4,48702574 euros
10/09/2002	4,38677135 euros
09/09/2002	4,28571835 euros
08/09/2002	4,34092796 euros
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