Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2003	17,24318059 euros
25/05/2003	17,2769001 euros
24/05/2003	17,27782554 euros
23/05/2003	17,27875104 euros
22/05/2003	17,38665919 euros
21/05/2003	17,15099013 euros
20/05/2003	17,28850898 euros
19/05/2003	17,27063204 euros
18/05/2003	17,99510003 euros
17/05/2003	17,99606152 euros
16/05/2003	17,99702308 euros
15/05/2003	17,92626431 euros
14/05/2003	17,67916548 euros
13/05/2003	17,69030114 euros
12/05/2003	17,73686735 euros
11/05/2003	17,72321813 euros
10/05/2003	17,72416325 euros
09/05/2003	17,72510845 euros
08/05/2003	17,4940327 euros
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