Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2003	20,24597195 euros
08/11/2003	20,2470762 euros
07/11/2003	20,2481805 euros
06/11/2003	20,04368897 euros
05/11/2003	19,91604866 euros
04/11/2003	20,03344463 euros
03/11/2003	20,07456239 euros
02/11/2003	19,65767995 euros
01/11/2003	19,65875004 euros
31/10/2003	19,65983824 euros
30/10/2003	19,63431277 euros
29/10/2003	19,51665053 euros
28/10/2003	19,42758933 euros
27/10/2003	19,20004952 euros
26/10/2003	18,9737074 euros
25/10/2003	18,97477768 euros
24/10/2003	18,97584798 euros
23/10/2003	19,04443395 euros
22/10/2003	19,17214142 euros
21/10/2003	19,56203408 euros
20/10/2003	19,50145677 euros
19/10/2003	19,47197212 euros
18/10/2003	19,47302402 euros
17/10/2003	19,47407594 euros
16/10/2003	19,5555102 euros
15/10/2003	19,63955218 euros
14/10/2003	19,50102057 euros
13/10/2003	19,5775867 euros
12/10/2003	19,25403211 euros
11/10/2003	19,25507171 euros
10/10/2003	19,2561114 euros
09/10/2003	19,34866971 euros
08/10/2003	18,93134264 euros
07/10/2003	18,93976857 euros
06/10/2003	19,10290816 euros
05/10/2003	19,23955045 euros
04/10/2003	19,2405769 euros
03/10/2003	19,24160341 euros
02/10/2003	18,64966722 euros
01/10/2003	18,69442809 euros
30/09/2003	18,38278744 euros
29/09/2003	18,69746239 euros
28/09/2003	18,75414853 euros
27/09/2003	18,75516009 euros
26/09/2003	18,75617171 euros
25/09/2003	18,87726757 euros
24/09/2003	18,93686141 euros
23/09/2003	19,08060684 euros
22/09/2003	19,22904701 euros
21/09/2003	19,72803138 euros