Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2003	18,01587257 euros
06/05/2003	18,24500029 euros
05/05/2003	17,97510933 euros
04/05/2003	17,7581327 euros
03/05/2003	17,7590836 euros
02/05/2003	17,76003453 euros
01/05/2003	17,73522175 euros
30/04/2003	17,73620272 euros
29/04/2003	17,71271581 euros
28/04/2003	17,87395013 euros
27/04/2003	17,34945588 euros
26/04/2003	17,35038656 euros
25/04/2003	17,3513173 euros
24/04/2003	17,63437019 euros
23/04/2003	17,99563541 euros
22/04/2003	17,84470375 euros
21/04/2003	17,6921117 euros
20/04/2003	17,69304688 euros
19/04/2003	17,69400219 euros
18/04/2003	17,69495756 euros
17/04/2003	17,69591299 euros
16/04/2003	17,46441482 euros
15/04/2003	17,63043131 euros
14/04/2003	17,33044504 euros
13/04/2003	17,12608184 euros
12/04/2003	17,12699922 euros
11/04/2003	17,12791664 euros
10/04/2003	16,96703766 euros
09/04/2003	17,34153599 euros
08/04/2003	17,38034552 euros
07/04/2003	17,61516108 euros
06/04/2003	16,95633404 euros
05/04/2003	16,95724675 euros
04/04/2003	16,95815952 euros
03/04/2003	16,64881305 euros
02/04/2003	16,51081004 euros
01/04/2003	15,82426556 euros
31/03/2003	15,62332162 euros
30/03/2003	16,29585561 euros
29/03/2003	16,29671889 euros
28/03/2003	16,29758223 euros
27/03/2003	16,31646572 euros
26/03/2003	16,5810946 euros
25/03/2003	16,68472511 euros
24/03/2003	16,24711448 euros
23/03/2003	17,15029918 euros
22/03/2003	17,1512496 euros
21/03/2003	17,15220005 euros
20/03/2003	16,4916705 euros
19/03/2003	16,69104848 euros