Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2003	16,86299588 euros
14/02/2003	16,86399001 euros
13/02/2003	16,30510575 euros
12/02/2003	16,405318 euros
11/02/2003	16,80167316 euros
10/02/2003	16,32002891 euros
09/02/2003	16,3863247 euros
08/02/2003	16,38728433 euros
07/02/2003	16,38824402 euros
06/02/2003	16,65158437 euros
05/02/2003	17,06482567 euros
04/02/2003	16,76954137 euros
03/02/2003	17,40453476 euros
02/02/2003	17,22610716 euros
01/02/2003	17,22714011 euros
31/01/2003	17,22818386 euros
30/01/2003	17,144202 euros
29/01/2003	16,78423643 euros
28/01/2003	16,57085814 euros
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