Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2002	4,17089168 euros
26/10/2002	4,17091971 euros
25/10/2002	4,17094779 euros
24/10/2002	4,18980329 euros
23/10/2002	4,07774352 euros
22/10/2002	4,21026932 euros
21/10/2002	4,28936553 euros
20/10/2002	4,27184399 euros
19/10/2002	4,27187473 euros
18/10/2002	4,27190548 euros
17/10/2002	4,3010611 euros
16/10/2002	4,15422456 euros
15/10/2002	4,23293163 euros
14/10/2002	3,98756665 euros
13/10/2002	4,03905152 euros
12/10/2002	4,0390826 euros
11/10/2002	4,03911367 euros
10/10/2002	3,84779838 euros
09/10/2002	3,73891983 euros
08/10/2002	3,76693574 euros
07/10/2002	3,82495199 euros
06/10/2002	3,83648356 euros
05/10/2002	3,83651517 euros
04/10/2002	3,83654679 euros
03/10/2002	3,95104898 euros
02/10/2002	4,0259478 euros
01/10/2002	3,90086147 euros
30/09/2002	3,79680417 euros
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