Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2003	3,8550083 euros
16/04/2003	3,8265092 euros
15/04/2003	3,88362283 euros
14/04/2003	3,8220451 euros
13/04/2003	3,77182585 euros
12/04/2003	3,77190254 euros
11/04/2003	3,77197922 euros
10/04/2003	3,73986096 euros
09/04/2003	3,81308342 euros
08/04/2003	3,82726534 euros
07/04/2003	3,88686384 euros
06/04/2003	3,75631961 euros
05/04/2003	3,75639413 euros
04/04/2003	3,75646865 euros
03/04/2003	3,69925288 euros
02/04/2003	3,66661224 euros
01/04/2003	3,54984903 euros
31/03/2003	3,4931473 euros
30/03/2003	3,61853892 euros
29/03/2003	3,61861012 euros
28/03/2003	3,61868131 euros
27/03/2003	3,6429531 euros
26/03/2003	3,70809389 euros
25/03/2003	3,70757134 euros
24/03/2003	3,65627692 euros
23/03/2003	3,81607016 euros
22/03/2003	3,81614618 euros
21/03/2003	3,81622219 euros
20/03/2003	3,69284672 euros
19/03/2003	3,70079571 euros
18/03/2003	3,66038371 euros
17/03/2003	3,63502391 euros
16/03/2003	3,51987875 euros
15/03/2003	3,51995539 euros
14/03/2003	3,52003202 euros
13/03/2003	3,37312601 euros
12/03/2003	3,17008866 euros
11/03/2003	3,28437221 euros
10/03/2003	3,28335269 euros
09/03/2003	3,37733498 euros
08/03/2003	3,37740333 euros
07/03/2003	3,37747165 euros
06/03/2003	3,45057871 euros
05/03/2003	3,47775368 euros
04/03/2003	3,51353374 euros
03/03/2003	3,59566203 euros
02/03/2003	3,5792322 euros
01/03/2003	3,57930717 euros
28/02/2003	3,57938546 euros
27/02/2003	3,51604342 euros