Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/03/2003	16,45736302 euros
17/03/2003	16,48635901 euros
16/03/2003	15,90023996 euros
15/03/2003	15,90114726 euros
14/03/2003	15,90205464 euros
13/03/2003	15,16893551 euros
12/03/2003	14,23992723 euros
11/03/2003	14,86973915 euros
10/03/2003	14,88614076 euros
09/03/2003	15,31399084 euros
08/03/2003	15,31487077 euros
07/03/2003	15,31471279 euros
06/03/2003	15,69331497 euros
05/03/2003	15,97116579 euros
04/03/2003	16,06582626 euros
03/03/2003	16,42955708 euros
02/03/2003	16,40620031 euros
01/03/2003	16,40715789 euros
28/02/2003	16,40812339 euros
27/02/2003	16,15605026 euros
26/02/2003	15,82417662 euros
25/02/2003	15,99620846 euros
24/02/2003	16,57778668 euros
23/02/2003	16,92632429 euros
22/02/2003	16,92730324 euros
21/02/2003	16,92828225 euros
20/02/2003	16,67420127 euros
19/02/2003	16,92410118 euros
18/02/2003	17,46219064 euros
17/02/2003	17,1634547 euros
16/02/2003	16,86200127 euros