Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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