Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2003	20,03979677 euros
28/11/2003	20,04087608 euros
27/11/2003	20,07549089 euros
26/11/2003	19,97046252 euros
25/11/2003	20,01028309 euros
24/11/2003	20,06040416 euros
23/11/2003	19,66184398 euros
22/11/2003	19,66294698 euros
21/11/2003	19,66405005 euros
20/11/2003	19,60294595 euros
19/11/2003	19,643834 euros
18/11/2003	19,68670838 euros
17/11/2003	19,72257836 euros
16/11/2003	20,2471513 euros
15/11/2003	20,24825278 euros
14/11/2003	20,2493543 euros
13/11/2003	20,09607984 euros
12/11/2003	20,04515412 euros
11/11/2003	19,97653996 euros
10/11/2003	20,07487349 euros
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