Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2002	18,10260094 euros
26/12/2002	18,76531863 euros
25/12/2002	18,7663177 euros
24/12/2002	18,76739355 euros
23/12/2002	18,77865861 euros
22/12/2002	18,65078033 euros
21/12/2002	18,65184948 euros
20/12/2002	18,65291871 euros
19/12/2002	18,41131424 euros
18/12/2002	18,57185175 euros
17/12/2002	19,03843885 euros
16/12/2002	19,26619172 euros
15/12/2002	18,56992099 euros
14/12/2002	18,57098958 euros
13/12/2002	18,57205822 euros
12/12/2002	18,89219745 euros
11/12/2002	19,2037627 euros
10/12/2002	18,99024264 euros
09/12/2002	18,7934755 euros
08/12/2002	19,33094581 euros
07/12/2002	19,3320538 euros
06/12/2002	19,33316184 euros
05/12/2002	19,30148462 euros
04/12/2002	19,67225497 euros
03/12/2002	19,73689694 euros
02/12/2002	20,29609119 euros
01/12/2002	20,25605511 euros
30/11/2002	20,25721922 euros
29/11/2002	20,25836986 euros
28/11/2002	20,36178289 euros
27/11/2002	20,24757911 euros
26/11/2002	19,57194062 euros
25/11/2002	20,12313743 euros
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