Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2003	4,354066 euros
22/12/2003	4,33737784 euros
21/12/2003	4,34550566 euros
20/12/2003	4,34570635 euros
19/12/2003	4,34590656 euros
18/12/2003	4,33763152 euros
17/12/2003	4,29438652 euros
16/12/2003	4,27365099 euros
15/12/2003	4,29343284 euros
14/12/2003	4,28718397 euros
13/12/2003	4,28738209 euros
12/12/2003	4,28758005 euros
11/12/2003	4,29040642 euros
10/12/2003	4,26345526 euros
09/12/2003	4,28626786 euros
08/12/2003	4,25861878 euros
07/12/2003	4,27419382 euros
06/12/2003	4,27439002 euros
05/12/2003	4,27458621 euros
04/12/2003	4,2996695 euros
03/12/2003	4,31144138 euros
02/12/2003	4,29500401 euros
01/12/2003	4,31162072 euros
30/11/2003	4,2526854 euros
29/11/2003	4,25288063 euros
28/11/2003	4,25307586 euros
27/11/2003	4,26718089 euros
26/11/2003	4,25288304 euros
25/11/2003	4,26941851 euros
24/11/2003	4,2685048 euros
23/11/2003	4,19618325 euros
22/11/2003	4,19637929 euros
21/11/2003	4,19657564 euros
20/11/2003	4,18292145 euros
19/11/2003	4,18278658 euros
18/11/2003	4,21854228 euros
17/11/2003	4,21237707 euros
16/11/2003	4,28767719 euros
15/11/2003	4,2878729 euros
14/11/2003	4,2880691 euros
13/11/2003	4,26523402 euros
12/11/2003	4,25625207 euros
11/11/2003	4,24576927 euros
10/11/2003	4,25284113 euros
09/11/2003	4,28808997 euros
08/11/2003	4,28828231 euros
07/11/2003	4,28847481 euros
06/11/2003	4,25907137 euros
05/11/2003	4,23176411 euros
04/11/2003	4,25594574 euros