Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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