Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2003	16,53224444 euros
26/01/2003	17,12202139 euros
25/01/2003	17,12303489 euros
24/01/2003	17,12404846 euros
23/01/2003	17,37138901 euros
22/01/2003	17,44558929 euros
21/01/2003	17,79661927 euros
20/01/2003	17,99499534 euros
19/01/2003	18,27897837 euros
18/01/2003	18,28003787 euros
17/01/2003	18,28109742 euros
16/01/2003	18,88459482 euros
15/01/2003	18,92384174 euros
14/01/2003	19,14310917 euros
13/01/2003	19,06399629 euros
12/01/2003	19,00520582 euros
11/01/2003	19,00632653 euros
10/01/2003	19,00744732 euros
09/01/2003	19,01928071 euros
08/01/2003	18,72358597 euros
07/01/2003	19,12399886 euros
06/01/2003	19,31605235 euros
05/01/2003	19,10851876 euros
04/01/2003	19,10964856 euros
03/01/2003	19,11077842 euros
02/01/2003	19,25831185 euros
01/01/2003	18,35119392 euros
31/12/2002	18,35229361 euros
30/12/2002	18,26232865 euros
29/12/2002	18,10050261 euros
28/12/2002	18,10155181 euros
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