Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2003	19,72906989 euros
19/09/2003	19,73010845 euros
18/09/2003	19,92111374 euros
17/09/2003	19,75205489 euros
16/09/2003	19,75513041 euros
15/09/2003	19,54892157 euros
14/09/2003	19,47980305 euros
13/09/2003	19,48082716 euros
12/09/2003	19,48185131 euros
11/09/2003	19,67905071 euros
10/09/2003	19,63094582 euros
09/09/2003	19,88893672 euros
08/09/2003	20,11139287 euros
07/09/2003	19,95940059 euros
06/09/2003	19,96045464 euros
05/09/2003	19,96150876 euros
04/09/2003	20,13728489 euros
03/09/2003	20,15476226 euros
02/09/2003	19,86332353 euros
01/09/2003	19,87886115 euros
31/08/2003	19,56857599 euros
30/08/2003	19,56961814 euros
29/08/2003	19,57066035 euros
28/08/2003	19,70241022 euros
27/08/2003	19,59551547 euros
26/08/2003	19,425887 euros
25/08/2003	19,63132842 euros
24/08/2003	19,81834455 euros
23/08/2003	19,81938664 euros
22/08/2003	19,82042879 euros
21/08/2003	19,76262824 euros
20/08/2003	19,61431026 euros
19/08/2003	19,71424168 euros
18/08/2003	19,69404462 euros
17/08/2003	19,51158776 euros
16/08/2003	19,51263553 euros
15/08/2003	19,51368336 euros
14/08/2003	19,47827883 euros
13/08/2003	19,13250793 euros
12/08/2003	19,12196559 euros
11/08/2003	19,00221207 euros
10/08/2003	18,85694701 euros
09/08/2003	18,85796094 euros
08/08/2003	18,85897492 euros
07/08/2003	18,68378617 euros
06/08/2003	18,70451843 euros
05/08/2003	19,00727726 euros
04/08/2003	18,82705452 euros
03/08/2003	18,99671199 euros
02/08/2003	18,9977233 euros