Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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