Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2003	18,99873467 euros
31/07/2003	19,26849451 euros
30/07/2003	19,02733924 euros
29/07/2003	18,92861923 euros
28/07/2003	19,0440761 euros
27/07/2003	18,73102169 euros
26/07/2003	18,73201696 euros
25/07/2003	18,73301227 euros
24/07/2003	18,99534002 euros
23/07/2003	18,62687956 euros
22/07/2003	18,68701077 euros
21/07/2003	18,55522479 euros
20/07/2003	18,84960873 euros
19/07/2003	18,85062961 euros
18/07/2003	18,85165054 euros
17/07/2003	18,7725112 euros
16/07/2003	19,0487769 euros
15/07/2003	19,15941834 euros
14/07/2003	19,2705662 euros
13/07/2003	18,97618072 euros
12/07/2003	18,97720732 euros
11/07/2003	18,97823396 euros
10/07/2003	18,72049641 euros
09/07/2003	18,94484243 euros
08/07/2003	19,08870611 euros
07/07/2003	19,05688299 euros
06/07/2003	18,49704907 euros
05/07/2003	18,49804572 euros
04/07/2003	18,4990424 euros
03/07/2003	18,57985639 euros
02/07/2003	18,58073318 euros
01/07/2003	18,20120222 euros
30/06/2003	18,57084256 euros
29/06/2003	18,79962416 euros
28/06/2003	18,80064447 euros
27/06/2003	18,80166485 euros
26/06/2003	18,80899587 euros
25/06/2003	18,80606786 euros
24/06/2003	18,7754804 euros
23/06/2003	18,79430373 euros
22/06/2003	19,19835246 euros
21/06/2003	19,1993989 euros
20/06/2003	19,20044542 euros
19/06/2003	19,04899295 euros
18/06/2003	19,31738609 euros
17/06/2003	19,16099184 euros
16/06/2003	19,06833364 euros
15/06/2003	18,68124811 euros
14/06/2003	18,68226382 euros
13/06/2003	18,68327963 euros