Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2003	4,02584187 euros
25/07/2003	4,02596002 euros
24/07/2003	4,0658915 euros
23/07/2003	4,00279156 euros
22/07/2003	4,0110653 euros
21/07/2003	3,98298275 euros
20/07/2003	4,03636537 euros
19/07/2003	4,03648248 euros
18/07/2003	4,03659975 euros
17/07/2003	4,02463783 euros
16/07/2003	4,06491611 euros
15/07/2003	4,0742989 euros
14/07/2003	4,11634719 euros
13/07/2003	4,06501879 euros
12/07/2003	4,06513245 euros
11/07/2003	4,06524636 euros
10/07/2003	4,01228174 euros
09/07/2003	4,04880872 euros
08/07/2003	4,08084682 euros
07/07/2003	4,09012936 euros
06/07/2003	4,01384029 euros
05/07/2003	4,01394628 euros
04/07/2003	4,01405223 euros
03/07/2003	4,0153779 euros
02/07/2003	3,9954944 euros
01/07/2003	3,92703646 euros
30/06/2003	4,00007232 euros
29/06/2003	4,05251394 euros
28/06/2003	4,05261827 euros
27/06/2003	4,05272256 euros
26/06/2003	4,05604734 euros
25/06/2003	4,0545617 euros
24/06/2003	4,04719432 euros
23/06/2003	4,05242535 euros
22/06/2003	4,11716606 euros
21/06/2003	4,11727079 euros
20/06/2003	4,11737553 euros
19/06/2003	4,0879262 euros
18/06/2003	4,15614541 euros
17/06/2003	4,11507318 euros
16/06/2003	4,08144445 euros
15/06/2003	4,00637432 euros
14/06/2003	4,00647798 euros
13/06/2003	4,00658161 euros
12/06/2003	4,06754571 euros
11/06/2003	4,03182898 euros
10/06/2003	3,97495983 euros
09/06/2003	3,95769518 euros
08/06/2003	3,98594863 euros
07/06/2003	3,98604576 euros