Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2003	4,09550903 euros
01/10/2003	4,08080025 euros
30/09/2003	4,03240534 euros
29/09/2003	4,095811 euros
28/09/2003	4,1114557 euros
27/09/2003	4,1116196 euros
26/09/2003	4,11178337 euros
25/09/2003	4,13839588 euros
24/09/2003	4,15240923 euros
23/09/2003	4,15751843 euros
22/09/2003	4,16901875 euros
21/09/2003	4,23402895 euros
20/09/2003	4,23416789 euros
19/09/2003	4,23430682 euros
18/09/2003	4,27163446 euros
17/09/2003	4,25174517 euros
16/09/2003	4,24178927 euros
15/09/2003	4,2072764 euros
14/09/2003	4,19950698 euros
13/09/2003	4,199671 euros
12/09/2003	4,19983515 euros
11/09/2003	4,21631482 euros
10/09/2003	4,21912492 euros
09/09/2003	4,24604665 euros
08/09/2003	4,28917006 euros
07/09/2003	4,26880236 euros
06/09/2003	4,26896969 euros
05/09/2003	4,26913716 euros
04/09/2003	4,28935289 euros
03/09/2003	4,2875622 euros
02/09/2003	4,22493914 euros
01/09/2003	4,21849392 euros
31/08/2003	4,17881345 euros
30/08/2003	4,17897821 euros
29/08/2003	4,17914297 euros
28/08/2003	4,22217281 euros
27/08/2003	4,20735792 euros
26/08/2003	4,18164949 euros
25/08/2003	4,20899443 euros
24/08/2003	4,22727131 euros
23/08/2003	4,22743619 euros
22/08/2003	4,2276012 euros
21/08/2003	4,21759145 euros
20/08/2003	4,19186433 euros
19/08/2003	4,20651028 euros
18/08/2003	4,2085743 euros
17/08/2003	4,17922117 euros
16/08/2003	4,17938555 euros
15/08/2003	4,17955007 euros
14/08/2003	4,17403573 euros