Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2002	20,19042443 euros
23/11/2002	20,19156926 euros
22/11/2002	20,19271416 euros
21/11/2002	20,17463592 euros
20/11/2002	19,44441439 euros
19/11/2002	19,4839493 euros
18/11/2002	19,64457274 euros
17/11/2002	19,36941952 euros
16/11/2002	19,37051431 euros
15/11/2002	19,37160919 euros
14/11/2002	19,30814107 euros
13/11/2002	18,6424433 euros
12/11/2002	18,78923024 euros
11/11/2002	18,65018516 euros
10/11/2002	18,76136283 euros
09/11/2002	18,7624324 euros
08/11/2002	18,76350205 euros
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