Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2003	4,27356028 euros
02/11/2003	4,20673685 euros
01/11/2003	4,20692679 euros
31/10/2003	4,20712009 euros
30/10/2003	4,20349048 euros
29/10/2003	4,18460484 euros
28/10/2003	4,16842483 euros
27/10/2003	4,1364418 euros
26/10/2003	4,10793151 euros
25/10/2003	4,10812385 euros
24/10/2003	4,10831652 euros
23/10/2003	4,1136003 euros
22/10/2003	4,14780298 euros
21/10/2003	4,20909344 euros
20/10/2003	4,20813848 euros
19/10/2003	4,20049601 euros
18/10/2003	4,20068611 euros
17/10/2003	4,20087588 euros
16/10/2003	4,20891122 euros
15/10/2003	4,2168104 euros
14/10/2003	4,19493447 euros
13/10/2003	4,20610588 euros
12/10/2003	4,14750275 euros
11/10/2003	4,14769011 euros
10/10/2003	4,14787796 euros
09/10/2003	4,16162961 euros
08/10/2003	4,10815982 euros
07/10/2003	4,11390792 euros
06/10/2003	4,1489437 euros
05/10/2003	4,16016931 euros
04/10/2003	4,16028451 euros
03/10/2003	4,16039972 euros
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