Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2003	18,97472919 euros
11/06/2003	18,76702172 euros
10/06/2003	18,45736504 euros
09/06/2003	18,3034171 euros
08/06/2003	18,53924933 euros
07/06/2003	18,54025015 euros
06/06/2003	18,54125107 euros
05/06/2003	18,13822802 euros
04/06/2003	18,34960534 euros
03/06/2003	18,1356207 euros
02/06/2003	18,25012555 euros
01/06/2003	17,89147583 euros
31/05/2003	17,89245383 euros
30/05/2003	17,89340976 euros
29/05/2003	17,73043262 euros
28/05/2003	17,7173557 euros
27/05/2003	17,37896609 euros
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