Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/12/2003	20,84807154 euros
28/12/2003	20,69231394 euros
27/12/2003	20,69344266 euros
26/12/2003	20,69457164 euros
25/12/2003	20,69570101 euros
24/12/2003	20,69683086 euros
23/12/2003	20,6762631 euros
22/12/2003	20,62623275 euros
21/12/2003	20,6904699 euros
20/12/2003	20,69161663 euros
19/12/2003	20,69276331 euros
18/12/2003	20,64142466 euros
17/12/2003	20,4578896 euros
16/12/2003	20,50679219 euros
15/12/2003	20,51107797 euros
14/12/2003	20,42059985 euros
13/12/2003	20,42170882 euros
12/12/2003	20,42281785 euros
11/12/2003	20,41987203 euros
10/12/2003	20,24981435 euros
09/12/2003	20,33443912 euros
08/12/2003	20,1873304 euros
07/12/2003	20,32456763 euros
06/12/2003	20,32566976 euros
05/12/2003	20,32677194 euros
04/12/2003	20,48495926 euros
03/12/2003	20,50422907 euros
02/12/2003	20,30480281 euros
01/12/2003	20,36057049 euros
30/11/2003	20,03871755 euros
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