Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2003	3,89088394 euros
14/05/2003	3,83719197 euros
13/05/2003	3,83295966 euros
12/05/2003	3,82015358 euros
11/05/2003	3,82556579 euros
10/05/2003	3,82564575 euros
09/05/2003	3,82572569 euros
08/05/2003	3,79613824 euros
07/05/2003	3,8830736 euros
06/05/2003	3,92977192 euros
05/05/2003	3,89367684 euros
04/05/2003	3,86554438 euros
03/05/2003	3,86562369 euros
02/05/2003	3,86570302 euros
01/05/2003	3,85149248 euros
30/04/2003	3,85157757 euros
29/04/2003	3,87180089 euros
28/04/2003	3,90291774 euros
27/04/2003	3,81209837 euros
26/04/2003	3,81217634 euros
25/04/2003	3,8122543 euros
24/04/2003	3,85740307 euros
23/04/2003	3,92134333 euros
22/04/2003	3,87701242 euros
21/04/2003	3,85469592 euros
20/04/2003	3,85477356 euros
19/04/2003	3,85485182 euros
18/04/2003	3,85493004 euros
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